PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$632.2B
Holdings
2,508
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,605,864 | $30.4B | 4.81% | |
| 2 | MSFTMICROSOFT CORP | 172,056,401 | $27.1B | 4.29% | |
| 3 | METAFACEBOOK INC | 108,819,909 | $18.2B | 2.87% | |
| 4 | GOOGALPHABET INC | 12,520,058 | $14.6B | 2.30% | |
| 5 | AAPLAPPLE INC | 56,203,762 | $14.3B | 2.26% | |
| 6 | VVISA INC | 79,752,702 | $12.8B | 2.03% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 64,313,239 | $12.5B | 1.98% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 33,629,571 | $8.4B | 1.33% | |
| 9 | GOOGLALPHABET INC | 7,084,564 | $8.2B | 1.30% | |
| 10 | NFLXNETFLIX INC | 20,513,786 | $7.7B | 1.22% | |
| 11 | MAMASTERCARD INC | 28,987,200 | $7.0B | 1.11% | |
| 12 | CRMSALESFORCE COM INC | 44,761,462 | $6.4B | 1.02% | |
| 13 | GPNGLOBAL PMTS INC | 43,256,069 | $6.2B | 0.99% | |
| 14 | FISVFISERV INC | 62,528,343 | $5.9B | 0.94% | |
| 15 | GEGENERAL ELECTRIC CO | 726,610,789 | $5.8B | 0.91% | |
| 16 | DHRDANAHER CORPORATION | 39,636,890 | $5.5B | 0.87% | |
| 17 | CICIGNA CORP NEW | 29,405,935 | $5.2B | 0.82% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 21,623,906 | $5.1B | 0.81% | |
| 19 | INTUINTUIT | 22,283,926 | $5.1B | 0.81% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 10,262,340 | $5.1B | 0.80% | |
| 21 | BDXBECTON DICKINSON & CO | 21,941,534 | $5.0B | 0.80% | |
| 22 | SYKSTRYKER CORP | 29,999,274 | $5.0B | 0.79% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 40,346,659 | $4.9B | 0.78% | |
| 24 | NOWSERVICENOW INC | 16,368,152 | $4.7B | 0.74% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 16,480,118 | $4.7B | 0.74% | |
| 26 | NEENEXTERA ENERGY INC | 19,420,557 | $4.7B | 0.74% | |
| 27 | ROPROPER TECHNOLOGIES INC | 14,486,447 | $4.5B | 0.71% | |
| 28 | PYPLPAYPAL HLDGS INC | 41,275,915 | $4.0B | 0.63% | |
| 29 | DGDOLLAR GEN CORP NEW | 23,106,730 | $3.5B | 0.55% | |
| 30 | LINLINDE PLC | 20,100,134 | $3.5B | 0.55% | |
| 31 | ABBVABBVIE INC | 42,927,830 | $3.3B | 0.52% | |
| 32 | SRESEMPRA ENERGY | 28,830,705 | $3.3B | 0.52% | |
| 33 | JPMJPMORGAN CHASE & CO | 35,488,148 | $3.2B | 0.51% | |
| 34 | BKNGBOOKING HLDGS INC | 2,318,147 | $3.1B | 0.49% | |
| 35 | ELVANTHEM INC | 13,582,483 | $3.1B | 0.49% | |
| 36 | SPLKCHFSPLUNK INC | 24,426,336 | $3.1B | 0.49% | |
| 37 | CNCCENTENE CORP DEL | 50,925,840 | $3.0B | 0.48% | |
| 38 | ASMLASML HOLDING N V | 11,474,541 | $3.0B | 0.48% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 34,954,919 | $3.0B | 0.48% | |
| 40 | HUMHUMANA INC | 9,514,560 | $3.0B | 0.47% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 35,145,512 | $2.9B | 0.46% | |
| 42 | BABOEING CO | 19,483,408 | $2.9B | 0.46% | |
| 43 | NVDANVIDIA CORP | 10,923,724 | $2.9B | 0.46% | |
| 44 | QCOMQUALCOMM INC | 41,503,100 | $2.8B | 0.44% | |
| 45 | CBCHUBB LIMITED | 23,700,397 | $2.6B | 0.42% | |
| 46 | ROSTROSS STORES INC | 30,005,611 | $2.6B | 0.41% | |
| 47 | WDAYWORKDAY INC | 19,961,852 | $2.6B | 0.41% | |
| 48 | WTWWILLIS TOWERS WATSON PLC LTD | 14,916,753 | $2.5B | 0.40% | |
| 49 | FTVFORTIVE CORP | 45,693,163 | $2.5B | 0.40% | |
| 50 | JNJJOHNSON & JOHNSON | 19,001,253 | $2.5B | 0.39% | |
| 51 | CSGPCOSTAR GROUP INC | 4,145,304 | $2.4B | 0.39% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 34,479,817 | $2.4B | 0.37% | |
| 53 | AMATAPPLIED MATLS INC | 51,177,900 | $2.3B | 0.37% | |
| 54 | WFCWELLS FARGO CO NEW | 80,807,621 | $2.3B | 0.37% | |
| 55 | DWDMORGAN STANLEY | 65,889,863 | $2.2B | 0.35% | |
| 56 | ALCALCON INC | 42,909,982 | $2.2B | 0.35% | |
| 57 | IACIEURIAC INTERACTIVECORP | 12,065,351 | $2.2B | 0.34% | |
| 58 | TEAMATLASSIAN CORP PLC | 15,365,091 | $2.1B | 0.33% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 45,917,948 | $2.1B | 0.33% | |
| 60 | TRUTRANSUNION | 31,443,730 | $2.1B | 0.33% | |
| 61 | DOCUDOCUSIGN INC | 22,190,162 | $2.1B | 0.32% | |
| 62 | HCAHCA HEALTHCARE INC | 22,726,832 | $2.0B | 0.32% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 27,370,228 | $2.0B | 0.32% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 87,934,435 | $2.0B | 0.31% | |
| 65 | PLDPROLOGIS INC. | 24,543,948 | $2.0B | 0.31% | |
| 66 | SOSOUTHERN CO | 36,352,362 | $2.0B | 0.31% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 24,296,511 | $2.0B | 0.31% | |
| 68 | TSNTYSON FOODS INC | 32,146,026 | $1.9B | 0.29% | |
| 69 | SPGIS&P GLOBAL INC | 7,448,691 | $1.8B | 0.29% | |
| 70 | TRPTC ENERGY CORP | 40,380,756 | $1.8B | 0.28% | |
| 71 | TXNTEXAS INSTRS INC | 17,447,925 | $1.7B | 0.28% | |
| 72 | MARMARRIOTT INTL INC NEW | 22,921,439 | $1.7B | 0.27% | |
| 73 | WCNWASTE CONNECTIONS INC | 22,087,530 | $1.7B | 0.27% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 23,785,288 | $1.7B | 0.27% | |
| 75 | AIGAMERICAN INTL GROUP INC | 69,049,196 | $1.7B | 0.26% | |
| 76 | PFEPFIZER INC | 50,862,197 | $1.7B | 0.26% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 13,581,055 | $1.6B | 0.26% | |
| 78 | EFXEQUIFAX INC | 13,776,594 | $1.6B | 0.26% | |
| 79 | SNPSSYNOPSYS INC | 12,757,884 | $1.6B | 0.26% | |
| 80 | YUMYUM BRANDS INC | 23,908,600 | $1.6B | 0.26% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 29,895,252 | $1.6B | 0.25% | |
| 82 | BALLBALL CORP | 24,510,783 | $1.6B | 0.25% | |
| 83 | TFXTELEFLEX INCORPORATED | 5,396,902 | $1.6B | 0.25% | |
| 84 | CMCSACOMCAST CORP NEW | 45,646,784 | $1.6B | 0.25% | |
| 85 | UNPUNION PAC CORP | 11,095,046 | $1.6B | 0.25% | |
| 86 | VMWEURVMWARE INC | 12,908,667 | $1.6B | 0.25% | |
| 87 | LULULULULEMON ATHLETICA INC | 8,187,736 | $1.6B | 0.25% | |
| 88 | VEEVVEEVA SYS INC | 9,862,643 | $1.5B | 0.24% | |
| 89 | HOLXHOLOGIC INC | 43,896,857 | $1.5B | 0.24% | |
| 90 | MXIMMAXIM INTEGRATED PRODS INC | 31,133,962 | $1.5B | 0.24% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 8,385,284 | $1.5B | 0.24% | |
| 92 | IRINGERSOLL RAND INC | 59,644,875 | $1.5B | 0.23% | |
| 93 | MDTMEDTRONIC PLC | 16,383,616 | $1.5B | 0.23% | |
| 94 | NINISOURCE INC | 57,450,102 | $1.4B | 0.23% | |
| 95 | APTVAPTIV PLC | 29,034,928 | $1.4B | 0.23% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 15,337,183 | $1.4B | 0.22% | |
| 97 | KDPKEURIG DR PEPPER INC | 57,080,107 | $1.4B | 0.22% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 17,110,196 | $1.4B | 0.22% | |
| 99 | INCYINCYTE CORP | 18,640,426 | $1.4B | 0.22% | |
| 100 | PKNPERKINELMER INC | 18,053,732 | $1.4B | 0.21% |
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