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
FITBFIFTH THIRD BANCORP
$2.1B
TWLOTWILIO INC
$2.1B
STTSTATE STR CORP
$2.0B
PKNPERKINELMER INC
$2.0B
ARGXARGENX SE
$2.0B
RACEFERRARI N V
$1.9B
WYWEYERHAEUSER CO MTN BE
$1.9B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9B
ODFLOLD DOMINION FREIGHT LINE IN
$1.9B
MTCHMATCH GROUP INC NEW
$1.9B
PCTYPAYLOCITY HLDG CORP
$1.9B
UNPUNION PAC CORP
$1.8B
TELTE CONNECTIVITY LTD
$1.8B
MARMARRIOTT INTL INC NEW
$1.8B
BRKRBRUKER CORP
$1.7B
NSCNORFOLK SOUTHN CORP
$1.7B
KMBKIMBERLY-CLARK CORP
$1.7B
BABAALIBABA GROUP HLDG LTD
$1.7B
WMTWALMART INC
$1.7B
TJXTJX COS INC NEW
$1.7B
JPMJPMORGAN CHASE & CO
$1.7B
JBHTHUNT J B TRANS SVCS INC
$1.7B
CTXSEURCITRIX SYS INC
$1.6B
DOCUDOCUSIGN INC
$1.6B
BKIEURBLACK KNIGHT INC
$1.6B
FDXFEDEX CORP
$1.6B
METMETLIFE INC
$1.6B
PEPPEPSICO INC
$1.6B
CSCOCISCO SYS INC
$1.6B
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5B
COUPEURCOUPA SOFTWARE INC
$1.5B
PATHUIPATH INC
$1.5B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.5B
MTNVAIL RESORTS INC
$1.5B
MDLZMONDELEZ INTL INC
$1.5B
TQJSIGNATURE BK NEW YORK N Y
$1.5B
WEAWESTERN ALLIANCE BANCORP
$1.5B
MKTXMARKETAXESS HLDGS INC
$1.5B
FTVFORTIVE CORP
$1.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5B
HIGHARTFORD FINL SVCS GROUP INC
$1.5B
EXPEEXPEDIA GROUP INC
$1.5B
EQHEQUITABLE HLDGS INC
$1.5B
ICEINTERCONTINENTAL EXCHANGE IN
$1.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4B
NXPINXP SEMICONDUCTORS N V
$1.4B
CSXCSX CORP
$1.4B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4B
SBUXSTARBUCKS CORP
$1.4B
AMTAMERICAN TOWER CORP NEW
$1.4B
KKRKKR & CO INC
$1.3B
MRKMERCK & CO INC
$1.3B
COOCOOPER COS INC
$1.3B
CMSCMS ENERGY CORP
$1.3B
4I1PHILIP MORRIS INTL INC
$1.3B
MOHMOLINA HEALTHCARE INC
$1.3B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3B
XELXCEL ENERGY INC
$1.3B
EFXEQUIFAX INC
$1.3B
TWTRADEWEB MKTS INC
$1.3B
MCDMCDONALDS CORP
$1.2B
IPINTERNATIONAL PAPER CO
$1.2B
FWONALIBERTY MEDIA CORP DEL
$1.2B
DDOMINION ENERGY INC
$1.2B
TSNTYSON FOODS INC
$1.2B
VRTXVERTEX PHARMACEUTICALS INC
$1.2B
AVYAVERY DENNISON CORP
$1.2B
PINSPINTEREST INC
$1.2B
FTCHQFARFETCH LTD
$1.2B
PEOEXELON CORP
$1.2B
CPTCAMDEN PPTY TR
$1.2B
LUVSOUTHWEST AIRLS CO
$1.2B
PGPROCTER AND GAMBLE CO
$1.2B
XOMEXXON MOBIL CORP
$1.1B
CITCINTAS CORP
$1.1B
AVBAVALONBAY CMNTYS INC
$1.1B
ETSYETSY INC
$1.1B
CPNGCOUPANG INC
$1.1B
LLOEWS CORP
$1.1B
NWSANEWS CORP NEW
$1.1B
COPCONOCOPHILLIPS
$1.1B
ALNYALNYLAM PHARMACEUTICALS INC
$1.1B
SEESEALED AIR CORP NEW
$1.1B
WELLWELLTOWER INC
$1.1B
SSENTINELONE INC
$1.1B
ALCALCON AG
$1.1B
ELLAUDER ESTEE COS INC
$1.1B
CVSCVS HEALTH CORP
$1.1B
EXASEXACT SCIENCES CORP
$1.1B
LIESUN LIFE FINANCIAL INC.
$1.1B
HONHONEYWELL INTL INC
$1.1B
MLMMARTIN MARIETTA MATLS INC
$1.1B
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.1B
RSGREPUBLIC SVCS INC
$1.1B
SNOWSNOWFLAKE INC
$1.1B
ZBHZIMMER BIOMET HOLDINGS INC
$1.0B
CLVTCLARIVATE PLC
$1.0B
SGENUSDSEAGEN INC
$1.0B
SITESITEONE LANDSCAPE SUPPLY INC
$1.0B
CFCF INDS HLDGS INC
$1.0B
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