PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$680.2M

Holdings

2,526

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
MSFTMICROSOFT CORP
$22.9B
METAFACEBOOK INC
$18.0B
BABOEING CO
$12.6B
VVISA INC
$12.2B
BABAALIBABA GROUP HLDG LTD
$10.9B
UNHUNITEDHEALTH GROUP INC
$9.3B
BDXBECTON DICKINSON & CO
$8.5B
MAMASTERCARD INC
$7.3B
SYKSTRYKER CORP
$6.5B
INTUINTUIT
$5.9B
ELVANTHEM INC
$5.5B
NFLXNETFLIX INC
$5.5B
ROPROPER TECHNOLOGIES INC
$5.3B
DHRDANAHER CORPORATION
$5.0B
CICIGNA CORP NEW
$4.9B
VRTXVERTEX PHARMACEUTICALS INC
$4.8B
AAPLAPPLE INC
$4.8B
CRMSALESFORCE COM INC
$4.7B
TMOTHERMO FISHER SCIENTIFIC INC
$4.6B
PFEPFIZER INC
$4.5B
WDAYWORKDAY INC
$4.4B
PYPLPAYPAL HLDGS INC
$4.3B
FISVFISERV INC
$4.2B
FTVFORTIVE CORP
$3.9B
SRESEMPRA ENERGY
$3.9B
4I1PHILIP MORRIS INTL INC
$3.9B
JPMJPMORGAN CHASE & CO
$3.8B
AMTTD AMERITRADE HLDG CORP
$3.7B
WFCWELLS FARGO CO NEW
$3.6B
CSCOCISCO SYS INC
$3.5B
APTVAPTIV PLC
$3.4B
SCHWTHE CHARLES SCHWAB CORPORATI
$3.3B
MRSHMARSH & MCLENNAN COS INC
$3.2B
NOWSERVICENOW INC
$3.2B
WPWORLDPAY INC
$3.2B
TXNTEXAS INSTRS INC
$3.2B
BACVERIZON COMMUNICATIONS INC
$3.0B
NEENEXTERA ENERGY INC
$3.0B
CBCHUBB LIMITED
$3.0B
DGDOLLAR GEN CORP NEW
$2.9B
FISFIDELITY NATL INFORMATION SV
$2.9B
LLYLILLY ELI & CO
$2.9B
NOCNORTHROP GRUMMAN CORP
$2.9B
ICEINTERCONTINENTAL EXCHANGE IN
$2.9B
GEGENERAL ELECTRIC CO
$2.9B
MCDMCDONALDS CORP
$2.8B
SPLKCHFSPLUNK INC
$2.8B
VMWEURVMWARE INC
$2.8B
WTWWILLIS TOWERS WATSON PUB LTD
$2.7B
IACIEURIAC INTERACTIVECORP
$2.7B
WCNWASTE CONNECTIONS INC
$2.6B
XOMEXXON MOBIL CORP
$2.6B
GPNGLOBAL PMTS INC
$2.6B
TSNTYSON FOODS INC
$2.6B
JNJJOHNSON & JOHNSON
$2.6B
MRKMERCK & CO INC
$2.6B
DWDMORGAN STANLEY
$2.6B
NVDANVIDIA CORP
$2.6B
MCHPMICROCHIP TECHNOLOGY INC
$2.5B
HONHONEYWELL INTL INC
$2.5B
HRSEURHARRIS CORP DEL
$2.3B
DOWDOWDUPONT INC
$2.3B
SYMCEURSYMANTEC CORP
$2.2B
TRUTRANSUNION
$2.2B
TRPTRANSCANADA CORP
$2.2B
AG8AGILENT TECHNOLOGIES INC
$2.2B
DISDISNEY WALT CO
$2.1B
RHT1EURRED HAT INC
$2.1B
NKENIKE INC
$2.1B
HOLXHOLOGIC INC
$2.0B
MXIMMAXIM INTEGRATED PRODS INC
$2.0B
MDTMEDTRONIC PLC
$2.0B
CMCSACOMCAST CORP NEW
$2.0B
WCGEURWELLCARE HEALTH PLANS INC
$2.0B
APDAIR PRODS & CHEMS INC
$1.9B
ALXNALEXION PHARMACEUTICALS INC
$1.9B
FITBFIFTH THIRD BANCORP
$1.9B
HCAHCA HEALTHCARE INC
$1.9B
SOSOUTHERN CO
$1.9B
DLTRDOLLAR TREE INC
$1.9B
SPGIS&P GLOBAL INC
$1.9B
BALLBALL CORP
$1.9B
AIGAMERICAN INTL GROUP INC
$1.8B
PKNPERKINELMER INC
$1.8B
TFXTELEFLEX INC
$1.8B
ROSTROSS STORES INC
$1.8B
EAELECTRONIC ARTS INC
$1.8B
NINISOURCE INC
$1.8B
CNCCENTENE CORP DEL
$1.8B
CAGCONAGRA BRANDS INC
$1.7B
COOCOOPER COS INC
$1.7B
HLTHILTON WORLDWIDE HLDGS INC
$1.7B
PNCPNC FINL SVCS GROUP INC
$1.6B
BURLBURLINGTON STORES INC
$1.6B
OXYOCCIDENTAL PETE CORP
$1.6B
LVSLAS VEGAS SANDS CORP
$1.6B
NXPINXP SEMICONDUCTORS N V
$1.6B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5B
CXOEURCONCHO RES INC
$1.5B
BACBANK AMER CORP
$1.5B
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