PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$680.2B
Holdings
2,526
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,751,034 | $28.0B | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 193,860,926 | $22.9B | 3.36% | |
| 3 | METAFACEBOOK INC | 107,946,570 | $18.0B | 2.65% | |
| 4 | GOOGALPHABET INC | 10,805,543 | $12.7B | 1.86% | |
| 5 | BABOEING CO | 33,133,187 | $12.6B | 1.86% | |
| 6 | VVISA INC | 78,279,338 | $12.2B | 1.80% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 59,723,596 | $10.9B | 1.60% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 37,662,641 | $9.3B | 1.37% | |
| 9 | BDXBECTON DICKINSON & CO | 34,119,203 | $8.5B | 1.25% | |
| 10 | GOOGLALPHABET INC | 7,091,467 | $8.3B | 1.23% | |
| 11 | MAMASTERCARD INC | 30,860,938 | $7.3B | 1.07% | |
| 12 | SYKSTRYKER CORP | 33,022,113 | $6.5B | 0.96% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 10,423,960 | $5.9B | 0.87% | |
| 14 | INTUINTUIT | 22,446,677 | $5.9B | 0.86% | |
| 15 | ELVANTHEM INC | 19,284,651 | $5.5B | 0.81% | |
| 16 | NFLXNETFLIX INC | 15,450,604 | $5.5B | 0.81% | |
| 17 | BKNGBOOKING HLDGS INC | 3,127,842 | $5.5B | 0.80% | |
| 18 | ROPROPER TECHNOLOGIES INC | 15,367,980 | $5.3B | 0.77% | |
| 19 | DHRDANAHER CORPORATION | 37,991,177 | $5.0B | 0.74% | |
| 20 | CICIGNA CORP NEW | 30,355,725 | $4.9B | 0.72% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 26,146,644 | $4.8B | 0.71% | |
| 22 | AAPLAPPLE INC | 25,303,947 | $4.8B | 0.71% | |
| 23 | CRMSALESFORCE COM INC | 29,864,788 | $4.7B | 0.70% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 16,743,495 | $4.6B | 0.67% | |
| 25 | PFEPFIZER INC | 107,080,908 | $4.5B | 0.67% | |
| 26 | WDAYWORKDAY INC | 22,685,129 | $4.4B | 0.64% | |
| 27 | PYPLPAYPAL HLDGS INC | 41,843,505 | $4.3B | 0.64% | |
| 28 | FISVFISERV INC | 47,202,948 | $4.2B | 0.61% | |
| 29 | FTVFORTIVE CORP | 47,052,328 | $3.9B | 0.58% | |
| 30 | SRESEMPRA ENERGY | 31,170,261 | $3.9B | 0.58% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 44,295,484 | $3.9B | 0.58% | |
| 32 | JPMJPMORGAN CHASE & CO | 38,030,726 | $3.8B | 0.57% | |
| 33 | AMTTD AMERITRADE HLDG CORP | 74,296,925 | $3.7B | 0.55% | |
| 34 | WFCWELLS FARGO CO NEW | 74,397,465 | $3.6B | 0.53% | |
| 35 | CSCOCISCO SYS INC | 64,079,423 | $3.5B | 0.51% | |
| 36 | APTVAPTIV PLC | 42,484,468 | $3.4B | 0.50% | |
| 37 | SCHWTHE CHARLES SCHWAB CORPORATI | 77,878,571 | $3.3B | 0.49% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 34,239,369 | $3.2B | 0.47% | |
| 39 | NOWSERVICENOW INC | 13,015,662 | $3.2B | 0.47% | |
| 40 | WPWORLDPAY INC | 28,118,631 | $3.2B | 0.47% | |
| 41 | TXNTEXAS INSTRS INC | 29,736,432 | $3.2B | 0.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 51,424,498 | $3.0B | 0.45% | |
| 43 | NEENEXTERA ENERGY INC | 15,562,587 | $3.0B | 0.44% | |
| 44 | CBCHUBB LIMITED | 21,320,860 | $3.0B | 0.44% | |
| 45 | DGDOLLAR GEN CORP NEW | 24,698,193 | $2.9B | 0.43% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 25,950,557 | $2.9B | 0.43% | |
| 47 | LLYLILLY ELI & CO | 22,507,757 | $2.9B | 0.43% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 10,818,555 | $2.9B | 0.43% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 38,010,615 | $2.9B | 0.43% | |
| 50 | GEGENERAL ELECTRIC CO | 289,372,796 | $2.9B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 14,921,469 | $2.8B | 0.42% | |
| 52 | SPLKCHFSPLUNK INC | 22,345,762 | $2.8B | 0.41% | |
| 53 | VMWEURVMWARE INC | 15,364,948 | $2.8B | 0.41% | |
| 54 | WTWWILLIS TOWERS WATSON PUB LTD | 15,632,757 | $2.7B | 0.40% | |
| 55 | IACIEURIAC INTERACTIVECORP | 12,925,300 | $2.7B | 0.40% | |
| 56 | WCNWASTE CONNECTIONS INC | 29,885,411 | $2.6B | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 32,672,193 | $2.6B | 0.39% | |
| 58 | GPNGLOBAL PMTS INC | 19,306,794 | $2.6B | 0.39% | |
| 59 | TSNTYSON FOODS INC | 37,654,298 | $2.6B | 0.38% | |
| 60 | JNJJOHNSON & JOHNSON | 18,586,956 | $2.6B | 0.38% | |
| 61 | MRKMERCK & CO INC | 31,124,193 | $2.6B | 0.38% | |
| 62 | DWDMORGAN STANLEY | 61,023,285 | $2.6B | 0.38% | |
| 63 | NVDANVIDIA CORP | 14,314,477 | $2.6B | 0.38% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 30,349,635 | $2.5B | 0.37% | |
| 65 | HONHONEYWELL INTL INC | 15,624,029 | $2.5B | 0.37% | |
| 66 | HRSEURHARRIS CORP DEL | 14,577,592 | $2.3B | 0.34% | |
| 67 | —DOWDUPONT INC | 42,674,437 | $2.3B | 0.33% | |
| 68 | SYMCEURSYMANTEC CORP | 95,574,546 | $2.2B | 0.32% | |
| 69 | TRUTRANSUNION | 32,825,306 | $2.2B | 0.32% | |
| 70 | TRPTRANSCANADA CORP | 48,109,387 | $2.2B | 0.32% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 26,785,824 | $2.2B | 0.32% | |
| 72 | DISDISNEY WALT CO | 19,073,042 | $2.1B | 0.31% | |
| 73 | RHT1EURRED HAT INC | 11,516,488 | $2.1B | 0.31% | |
| 74 | NKENIKE INC | 24,619,039 | $2.1B | 0.30% | |
| 75 | HOLXHOLOGIC INC | 42,080,238 | $2.0B | 0.30% | |
| 76 | MXIMMAXIM INTEGRATED PRODS INC | 37,858,665 | $2.0B | 0.30% | |
| 77 | MDTMEDTRONIC PLC | 21,694,261 | $2.0B | 0.29% | |
| 78 | CMCSACOMCAST CORP NEW | 49,242,570 | $2.0B | 0.29% | |
| 79 | WCGEURWELLCARE HEALTH PLANS INC | 7,246,671 | $2.0B | 0.29% | |
| 80 | APDAIR PRODS & CHEMS INC | 10,183,415 | $1.9B | 0.29% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 14,160,609 | $1.9B | 0.28% | |
| 82 | FITBFIFTH THIRD BANCORP | 75,686,624 | $1.9B | 0.28% | |
| 83 | HCAHCA HEALTHCARE INC | 14,531,118 | $1.9B | 0.28% | |
| 84 | SOSOUTHERN CO | 36,657,192 | $1.9B | 0.28% | |
| 85 | DLTRDOLLAR TREE INC | 17,961,414 | $1.9B | 0.28% | |
| 86 | SPGIS&P GLOBAL INC | 8,886,937 | $1.9B | 0.28% | |
| 87 | BALLBALL CORP | 32,166,174 | $1.9B | 0.27% | |
| 88 | AIGAMERICAN INTL GROUP INC | 42,849,038 | $1.8B | 0.27% | |
| 89 | PKNPERKINELMER INC | 19,043,167 | $1.8B | 0.27% | |
| 90 | TFXTELEFLEX INC | 6,031,215 | $1.8B | 0.27% | |
| 91 | ROSTROSS STORES INC | 19,317,108 | $1.8B | 0.26% | |
| 92 | EAELECTRONIC ARTS INC | 17,683,678 | $1.8B | 0.26% | |
| 93 | NINISOURCE INC | 61,626,145 | $1.8B | 0.26% | |
| 94 | CNCCENTENE CORP DEL | 33,035,772 | $1.8B | 0.26% | |
| 95 | CAGCONAGRA BRANDS INC | 62,054,911 | $1.7B | 0.25% | Call |
| 96 | COOCOOPER COS INC | 5,770,547 | $1.7B | 0.25% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 20,059,445 | $1.7B | 0.25% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 13,054,052 | $1.6B | 0.24% | |
| 99 | BURLBURLINGTON STORES INC | 10,174,311 | $1.6B | 0.23% | |
| 100 | OXYOCCIDENTAL PETE CORP | 23,979,148 | $1.6B | 0.23% |
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