PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $13.6M |
MSFTMICROSOFT CORP | $9.2M |
METAFACEBOOK INC | $7.8M |
BKNGPRICELINE GRP INC | $7.6M |
GOOGALPHABET INC | $7.2M |
DHRDANAHER CORP DEL | $7.0M |
GOOGLALPHABET INC | $6.2M |
—ALLERGAN PLC | $5.6M |
VVISA INC | $5.6M |
AAPLAPPLE INC | $5.6M |
BABOEING CO | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
BMYBRISTOL MYERS SQUIBB CO | $4.2M |
GEGENERAL ELECTRIC CO | $4.1M |
MRSHMARSH & MCLENNAN COS INC | $4.1M |
PFEPFIZER INC | $4.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.9M |
AALAMERICAN AIRLS GROUP INC | $3.9M |
4I1PHILIP MORRIS INTL INC | $3.8M |
MAMASTERCARD INC | $3.7M |
DWDMORGAN STANLEY | $3.6M |
ELVANTHEM INC | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
LOWLOWES COS INC | $3.3M |
—AETNA INC NEW | $3.3M |
JPMJPMORGAN CHASE & CO | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
CRMSALESFORCE COM INC | $3.0M |
FISVFISERV INC | $2.8M |
AZOAUTOZONE INC | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.5M |
GILDGILEAD SCIENCES INC | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
BDXBECTON DICKINSON & CO | $2.4M |
PCGPG&E CORP | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
CELGCELGENE CORP | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
BIIBBIOGEN INC | $2.1M |
HUMHUMANA INC | $2.1M |
CMCSACOMCAST CORP NEW | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
MCKMCKESSON CORP | $1.9M |
CICIGNA CORPORATION | $1.9M |
AMTTD AMERITRADE HLDG CORP | $1.9M |
TRVCCITIGROUP INC | $1.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.9M |
SBUXSTARBUCKS CORP | $1.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.8M |
STTSTATE STR CORP | $1.8M |
NFLXNETFLIX INC | $1.8M |
CVSCVS HEALTH CORP | $1.7M |
HN9HANESBRANDS INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
SYKSTRYKER CORP | $1.7M |
TSLATESLA MTRS INC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
—TYCO INTL PLC | $1.6M |
NKENIKE INC | $1.6M |
CP.TOCANADIAN PAC RY LTD | $1.6M |
VRSNVERISIGN INC | $1.6M |
TSNTYSON FOODS INC | $1.6M |
WFCWELLS FARGO & CO NEW | $1.6M |
FEFIRSTENERGY CORP | $1.6M |
METMETLIFE INC | $1.6M |
PEPPEPSICO INC | $1.5M |
TMUST MOBILE US INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
UALUNITED CONTL HLDGS INC | $1.5M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.4M |
VMCVULCAN MATLS CO | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
MATMATTEL INC | $1.3M |
FDXFEDEX CORP | $1.3M |
HDHOME DEPOT INC | $1.3M |
BIDUNBAIDU INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
NOWSERVICENOW INC | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
KMXCARMAX INC | $1.3M |
CRCCANADIAN NAT RES LTD | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
ASHASHLAND INC NEW | $1.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
TXTTEXTRON INC | $1.2M |
RDS/AROYAL DUTCH SHELL PLC | $1.2M |
—JOHNSON CTLS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
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