PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5B
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 22,891,435 | $13.6B | 2.90% | |
| 2 | MSFTMICROSOFT CORP | 167,152,429 | $9.2B | 1.97% | |
| 3 | METAFACEBOOK INC | 67,941,105 | $7.8B | 1.65% | |
| 4 | BKNGPRICELINE GRP INC | 5,918,977 | $7.6B | 1.63% | |
| 5 | GOOGALPHABET INC | 9,620,838 | $7.2B | 1.53% | |
| 6 | DHRDANAHER CORP DEL | 73,574,869 | $7.0B | 1.49% | |
| 7 | GOOGLALPHABET INC | 8,076,641 | $6.2B | 1.32% | |
| 8 | —ALLERGAN PLC | 21,066,658 | $5.6B | 1.21% | |
| 9 | VVISA INC | 73,786,315 | $5.6B | 1.20% | |
| 10 | AAPLAPPLE INC | 51,262,853 | $5.6B | 1.19% | |
| 11 | BABOEING CO | 37,199,873 | $4.7B | 1.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 36,549,528 | $4.7B | 1.01% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 65,254,410 | $4.2B | 0.89% | |
| 14 | GEGENERAL ELECTRIC CO | 129,594,392 | $4.1B | 0.88% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 66,659,213 | $4.1B | 0.86% | |
| 16 | PFEPFIZER INC | 136,272,365 | $4.0B | 0.86% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 28,214,386 | $3.9B | 0.84% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 94,290,310 | $3.9B | 0.83% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 38,758,659 | $3.8B | 0.81% | |
| 20 | MAMASTERCARD INC | 39,454,379 | $3.7B | 0.80% | |
| 21 | DWDMORGAN STANLEY | 142,188,722 | $3.6B | 0.76% | |
| 22 | ELVANTHEM INC | 24,607,547 | $3.4B | 0.73% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 5,597,197 | $3.4B | 0.72% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 23,583,828 | $3.3B | 0.71% | |
| 25 | LOWLOWES COS INC | 43,737,067 | $3.3B | 0.71% | |
| 26 | —AETNA INC NEW | 29,330,165 | $3.3B | 0.70% | |
| 27 | JPMJPMORGAN CHASE & CO | 55,838,304 | $3.3B | 0.70% | Put |
| 28 | AMTAMERICAN TOWER CORP NEW | 31,522,276 | $3.2B | 0.69% | |
| 29 | CRMSALESFORCE COM INC | 41,233,810 | $3.0B | 0.65% | |
| 30 | FISVFISERV INC | 27,728,360 | $2.8B | 0.61% | |
| 31 | AZOAUTOZONE INC | 3,409,070 | $2.7B | 0.58% | |
| 32 | XOMEXXON MOBIL CORP | 31,318,344 | $2.6B | 0.56% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 10,659,049 | $2.5B | 0.54% | |
| 34 | GILDGILEAD SCIENCES INC | 27,083,581 | $2.5B | 0.53% | |
| 35 | ROPROPER TECHNOLOGIES INC | 13,483,591 | $2.5B | 0.53% | |
| 36 | BDXBECTON DICKINSON & CO | 15,734,208 | $2.4B | 0.51% | |
| 37 | PCGPG&E CORP | 39,654,356 | $2.4B | 0.51% | |
| 38 | BKBANK NEW YORK MELLON CORP | 61,698,542 | $2.3B | 0.49% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 27,581,859 | $2.2B | 0.48% | |
| 40 | CELGCELGENE CORP | 21,798,524 | $2.2B | 0.47% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 25,336,346 | $2.1B | 0.46% | |
| 42 | BIIBBIOGEN INC | 8,119,909 | $2.1B | 0.45% | |
| 43 | HUMHUMANA INC | 11,246,667 | $2.1B | 0.44% | |
| 44 | CMCSACOMCAST CORP NEW | 32,825,090 | $2.0B | 0.43% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 25,008,493 | $2.0B | 0.42% | |
| 46 | JNJJOHNSON & JOHNSON | 18,157,199 | $2.0B | 0.42% | |
| 47 | MCKMCKESSON CORP | 12,318,088 | $1.9B | 0.41% | |
| 48 | CICIGNA CORPORATION | 14,048,137 | $1.9B | 0.41% | |
| 49 | AMTTD AMERITRADE HLDG CORP | 60,043,954 | $1.9B | 0.40% | |
| 50 | TRVCCITIGROUP INC | 44,564,735 | $1.9B | 0.40% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,792,486 | $1.9B | 0.40% | |
| 52 | SBUXSTARBUCKS CORP | 30,463,432 | $1.8B | 0.39% | |
| 53 | WTWWILLIS TOWERS WATSON PUB LTD | 15,251,012 | $1.8B | 0.39% | |
| 54 | STTSTATE STR CORP | 30,721,951 | $1.8B | 0.38% | |
| 55 | NFLXNETFLIX INC | 17,389,906 | $1.8B | 0.38% | |
| 56 | CVSCVS HEALTH CORP | 16,848,448 | $1.7B | 0.37% | |
| 57 | HN9HANESBRANDS INC | 61,408,875 | $1.7B | 0.37% | |
| 58 | CSCOCISCO SYS INC | 61,114,398 | $1.7B | 0.37% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 77,084,257 | $1.7B | 0.37% | |
| 60 | MGMMGM RESORTS INTERNATIONAL | 79,687,584 | $1.7B | 0.36% | |
| 61 | SYKSTRYKER CORP | 15,825,288 | $1.7B | 0.36% | |
| 62 | TSLATESLA MTRS INC | 7,370,248 | $1.7B | 0.36% | |
| 63 | MDTMEDTRONIC PLC | 22,024,879 | $1.7B | 0.35% | |
| 64 | —TYCO INTL PLC | 44,738,557 | $1.6B | 0.35% | |
| 65 | NKENIKE INC | 26,384,628 | $1.6B | 0.35% | |
| 66 | CP.TOCANADIAN PAC RY LTD | 12,079,656 | $1.6B | 0.34% | |
| 67 | VRSNVERISIGN INC | 18,078,499 | $1.6B | 0.34% | |
| 68 | TSNTYSON FOODS INC | 23,893,590 | $1.6B | 0.34% | |
| 69 | WFCWELLS FARGO & CO NEW | 32,852,890 | $1.6B | 0.34% | |
| 70 | FEFIRSTENERGY CORP | 43,906,000 | $1.6B | 0.34% | |
| 71 | METMETLIFE INC | 35,413,752 | $1.6B | 0.33% | |
| 72 | PEPPEPSICO INC | 14,806,070 | $1.5B | 0.32% | |
| 73 | TMUST MOBILE US INC | 39,567,879 | $1.5B | 0.32% | |
| 74 | DISDISNEY WALT CO | 14,990,685 | $1.5B | 0.32% | |
| 75 | UALUNITED CONTL HLDGS INC | 24,724,694 | $1.5B | 0.32% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 4,019,777 | $1.4B | 0.31% | |
| 77 | A4SAMERIPRISE FINL INC | 15,186,656 | $1.4B | 0.30% | |
| 78 | TSCOTRACTOR SUPPLY CO | 15,673,408 | $1.4B | 0.30% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 17,809,112 | $1.4B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 25,473,502 | $1.4B | 0.29% | |
| 81 | NCLHNORWEGIAN CRUISE LINE HLDGS | 24,752,283 | $1.4B | 0.29% | |
| 82 | VMCVULCAN MATLS CO | 12,946,368 | $1.4B | 0.29% | |
| 83 | MARMARRIOTT INTL INC NEW | 19,089,394 | $1.4B | 0.29% | |
| 84 | MATMATTEL INC | 39,549,023 | $1.3B | 0.28% | |
| 85 | FDXFEDEX CORP | 8,141,108 | $1.3B | 0.28% | |
| 86 | HDHOME DEPOT INC | 9,909,826 | $1.3B | 0.28% | |
| 87 | BIDUNBAIDU INC | 6,903,786 | $1.3B | 0.28% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 32,768,221 | $1.3B | 0.28% | |
| 89 | NOWSERVICENOW INC | 21,259,511 | $1.3B | 0.28% | |
| 90 | AMATAPPLIED MATLS INC | 61,122,415 | $1.3B | 0.28% | |
| 91 | DGDOLLAR GEN CORP NEW | 15,089,420 | $1.3B | 0.28% | |
| 92 | KMXCARMAX INC | 25,165,362 | $1.3B | 0.27% | |
| 93 | CRCCANADIAN NAT RES LTD | 46,829,811 | $1.3B | 0.27% | |
| 94 | PANWPALO ALTO NETWORKS INC | 7,709,156 | $1.3B | 0.27% | |
| 95 | ASHASHLAND INC NEW | 11,375,102 | $1.3B | 0.27% | |
| 96 | RCLROYAL CARIBBEAN CRUISES LTD | 15,213,777 | $1.2B | 0.27% | |
| 97 | TXTTEXTRON INC | 34,135,743 | $1.2B | 0.27% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 25,558,958 | $1.2B | 0.26% | |
| 99 | —JOHNSON CTLS INC | 30,882,473 | $1.2B | 0.26% | |
| 100 | LVSLAS VEGAS SANDS CORP | 23,158,683 | $1.2B | 0.26% |
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