PRICE T ROWE ASSOCIATES INC /MD/ Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.1B

Holdings

2,970

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,970 positions)

StockValue
MSFTMICROSOFT CORP
$68.7B
AAPLAPPLE INC
$39.6B
METAMETA PLATFORMS INC
$29.3B
RIVNRIVIAN AUTOMOTIVE INC
$16.1B
NVDANVIDIA CORPORATION
$13.5B
VVISA INC
$11.1B
GEGENERAL ELECTRIC CO
$10.9B
CRMSALESFORCE COM INC
$9.3B
DHRDANAHER CORPORATION
$9.1B
ISRGINTUITIVE SURGICAL INC
$8.9B
MAMASTERCARD INCORPORATED
$8.7B
SCHWSCHWAB CHARLES CORP
$7.0B
LLYLILLY ELI & CO
$7.0B
SESEA LTD
$6.3B
ROSTROSS STORES INC
$5.9B
AMDADVANCED MICRO DEVICES INC
$5.8B
SNAPSNAP INC
$5.7B
SYKSTRYKER CORPORATION
$5.7B
BACBK OF AMERICA CORP
$5.6B
HCAHCA HEALTHCARE INC
$5.4B
ROPROPER TECHNOLOGIES INC
$5.3B
TEAMATLASSIAN CORP PLC
$5.3B
AZNASTRAZENECA PLC
$5.2B
WFCWELLS FARGO CO NEW
$5.1B
HUMHUMANA INC
$4.9B
BDXBECTON DICKINSON & CO
$4.9B
YUMYUM BRANDS INC
$4.7B
FISVFISERV INC
$4.7B
ELVANTHEM INC
$4.5B
ABBVABBVIE INC
$4.4B
AIGAMERICAN INTL GROUP INC
$4.4B
DGDOLLAR GEN CORP NEW
$4.4B
CBCHUBB LIMITED
$4.4B
MRSHMARSH & MCLENNAN COS INC
$4.3B
CICIGNA CORP NEW
$4.1B
PNCPNC FINL SVCS GROUP INC
$4.0B
NKENIKE INC
$4.0B
DISDISNEY WALT CO
$3.9B
FTNTFORTINET INC
$3.8B
QCOMQUALCOMM INC
$3.8B
SPOTSPOTIFY TECHNOLOGY S A
$3.8B
GSGOLDMAN SACHS GROUP INC
$3.7B
NEENEXTERA ENERGY INC
$3.6B
SNPSSYNOPSYS INC
$3.6B
LINLINDE PLC
$3.6B
WCNWASTE CONNECTIONS INC
$3.6B
IRINGERSOLL RAND INC
$3.6B
AG8AGILENT TECHNOLOGIES INC
$3.5B
PYPLPAYPAL HLDGS INC
$3.4B
UPSUNITED PARCEL SERVICE INC
$3.4B
ZMZOOM VIDEO COMMUNICATIONS IN
$3.4B
LULULULULEMON ATHLETICA INC
$3.4B
HLTHILTON WORLDWIDE HLDGS INC
$3.3B
PLDPROLOGIS INC.
$3.3B
HOLXHOLOGIC INC
$3.2B
VEEVVEEVA SYS INC
$3.2B
DASHDOORDASH INC
$3.1B
CVNACARVANA CO
$3.1B
TMUST-MOBILE US INC
$3.1B
AVTRAVANTOR INC
$3.0B
SOSOUTHERN CO
$3.0B
SPGIS&P GLOBAL INC
$2.9B
WSTWEST PHARMACEUTICAL SVSC INC
$2.9B
MRVLMARVELL TECHNOLOGY INC
$2.9B
TRUTRANSUNION
$2.8B
DDOGDATADOG INC
$2.7B
MDTMEDTRONIC PLC
$2.7B
HDHOME DEPOT INC
$2.7B
TXTTEXTRON INC
$2.7B
TDYTELEDYNE TECHNOLOGIES INC
$2.6B
PFEPFIZER INC
$2.6B
SRESEMPRA
$2.5B
CMCSACOMCAST CORP NEW
$2.5B
ACNACCENTURE PLC IRELAND
$2.5B
KOCOCA COLA CO
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
DWDMORGAN STANLEY
$2.5B
BURLBURLINGTON STORES INC
$2.5B
DAYCERIDIAN HCM HLDG INC
$2.4B
OKTAOKTA INC
$2.4B
AMATAPPLIED MATLS INC
$2.4B
BALLBALL CORP
$2.4B
APHAMPHENOL CORP NEW
$2.4B
AEEAMEREN CORP
$2.4B
CTLTEURCATALENT INC
$2.4B
SHWSHERWIN WILLIAMS CO
$2.4B
CNCCENTENE CORP DEL
$2.4B
TXNTEXAS INSTRS INC
$2.4B
MCHPMICROCHIP TECHNOLOGY INC.
$2.3B
BILLBILL COM HLDGS INC
$2.3B
GPNGLOBAL PMTS INC
$2.3B
KLACKLA CORP
$2.3B
RBLXROBLOX CORP
$2.3B
CSGPCOSTAR GROUP INC
$2.2B
ZTSZOETIS INC
$2.1B
KDPKEURIG DR PEPPER INC
$2.1B
TFXTELEFLEX INCORPORATED
$2.1B
XYZBLOCK INC
$2.1B
ENQENTEGRIS INC
$2.1B
EQREQUITY RESIDENTIAL
$2.1B
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