PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$998.9B
Holdings
2,839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,834,990 | $49.0B | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 178,824,616 | $42.2B | 4.22% | |
| 3 | METAFACEBOOK INC | 104,548,050 | $30.8B | 3.08% | |
| 4 | GOOGALPHABET INC | 13,284,493 | $27.5B | 2.75% | |
| 5 | AAPLAPPLE INC | 200,552,368 | $24.5B | 2.45% | |
| 6 | VVISA INC | 84,009,523 | $17.8B | 1.78% | |
| 7 | GOOGLALPHABET INC | 7,329,607 | $15.1B | 1.51% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 37,409,432 | $13.9B | 1.39% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 50,950,019 | $11.6B | 1.16% | |
| 10 | NFLXNETFLIX INC | 19,517,596 | $10.2B | 1.02% | |
| 11 | MAMASTERCARD INCORPORATED | 28,202,019 | $10.0B | 1.01% | |
| 12 | GEGENERAL ELECTRIC CO | 760,463,363 | $10.0B | 1.00% | |
| 13 | GPNGLOBAL PMTS INC | 45,537,535 | $9.2B | 0.92% | |
| 14 | CRMSALESFORCE COM INC | 42,968,869 | $9.1B | 0.91% | |
| 15 | INTUINTUIT | 22,586,386 | $8.7B | 0.87% | |
| 16 | PYPLPAYPAL HLDGS INC | 32,518,287 | $7.9B | 0.79% | |
| 17 | NOWSERVICENOW INC | 15,143,174 | $7.6B | 0.76% | |
| 18 | DHRDANAHER CORPORATION | 32,144,018 | $7.2B | 0.72% | |
| 19 | SESEA LTD | 32,395,213 | $7.2B | 0.72% | |
| 20 | FISVFISERV INC | 58,482,671 | $7.0B | 0.70% | |
| 21 | CICIGNA CORP NEW | 28,167,759 | $6.8B | 0.68% | |
| 22 | SYKSTRYKER CORPORATION | 27,815,169 | $6.8B | 0.68% | |
| 23 | SNAPSNAP INC | 129,244,796 | $6.8B | 0.68% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 8,994,110 | $6.6B | 0.67% | |
| 25 | ASMLASML HOLDING N V | 10,542,255 | $6.5B | 0.65% | |
| 26 | ROSTROSS STORES INC | 47,931,712 | $5.7B | 0.58% | |
| 27 | DWDMORGAN STANLEY | 68,938,163 | $5.4B | 0.54% | |
| 28 | SCHWSCHWAB CHARLES CORP | 80,736,724 | $5.3B | 0.53% | |
| 29 | ROPROPER TECHNOLOGIES INC | 12,850,531 | $5.2B | 0.52% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 11,183,061 | $5.1B | 0.51% | |
| 31 | WFCWELLS FARGO CO NEW | 128,990,462 | $5.0B | 0.50% | |
| 32 | LLYLILLY ELI & CO | 26,155,001 | $4.9B | 0.49% | |
| 33 | BACBK OF AMERICA CORP | 125,457,129 | $4.9B | 0.49% | |
| 34 | ELVANTHEM INC | 12,686,564 | $4.6B | 0.46% | |
| 35 | HCAHCA HEALTHCARE INC | 23,474,336 | $4.4B | 0.44% | |
| 36 | AMATAPPLIED MATLS INC | 32,705,235 | $4.4B | 0.44% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 13,349,759 | $4.4B | 0.44% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,825,068 | $4.3B | 0.43% | |
| 39 | HUMHUMANA INC | 10,089,140 | $4.2B | 0.42% | |
| 40 | MTCHMATCH GROUP INC NEW | 30,676,700 | $4.2B | 0.42% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 34,056,089 | $4.1B | 0.42% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,537,274 | $4.0B | 0.40% | |
| 43 | DISDISNEY WALT CO | 21,179,052 | $3.9B | 0.39% | |
| 44 | LINLINDE PLC | 13,715,094 | $3.8B | 0.38% | |
| 45 | NVDANVIDIA CORPORATION | 7,142,044 | $3.8B | 0.38% | |
| 46 | YUMYUM BRANDS INC | 34,084,064 | $3.7B | 0.37% | |
| 47 | DGDOLLAR GEN CORP NEW | 17,971,130 | $3.6B | 0.36% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 20,653,134 | $3.6B | 0.36% | |
| 49 | NKENIKE INC | 26,861,087 | $3.6B | 0.36% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 16,549,876 | $3.6B | 0.36% | |
| 51 | WCNWASTE CONNECTIONS INC | 32,860,475 | $3.5B | 0.36% | |
| 52 | SRESEMPRA ENERGY | 26,438,323 | $3.5B | 0.35% | |
| 53 | ABBVABBVIE INC | 32,212,195 | $3.5B | 0.35% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 12,997,699 | $3.5B | 0.35% | |
| 55 | CSGPCOSTAR GROUP INC | 4,237,437 | $3.5B | 0.35% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 24,125,078 | $3.4B | 0.34% | |
| 57 | JPMJPMORGAN CHASE & CO | 22,268,928 | $3.4B | 0.34% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 42,987,034 | $3.4B | 0.34% | |
| 59 | CATCATERPILLAR INC | 14,492,830 | $3.4B | 0.34% | |
| 60 | QCOMQUALCOMM INC | 24,647,665 | $3.3B | 0.33% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 2,294,468 | $3.3B | 0.33% | |
| 62 | SPLKCHFSPLUNK INC | 23,939,618 | $3.2B | 0.32% | |
| 63 | CBCHUBB LIMITED | 20,266,395 | $3.2B | 0.32% | |
| 64 | IRINGERSOLL RAND INC | 63,603,255 | $3.1B | 0.31% | |
| 65 | SHOPSHOPIFY INC | 2,772,038 | $3.1B | 0.31% | |
| 66 | TXNTEXAS INSTRS INC | 15,806,440 | $3.0B | 0.30% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 23,285,611 | $3.0B | 0.30% | |
| 68 | AIGAMERICAN INTL GROUP INC | 63,735,089 | $2.9B | 0.29% | |
| 69 | AZNASTRAZENECA PLC | 58,047,130 | $2.9B | 0.29% | |
| 70 | FDXFEDEX CORP | 10,130,686 | $2.9B | 0.29% | |
| 71 | HOLXHOLOGIC INC | 38,581,318 | $2.9B | 0.29% | |
| 72 | CMCSACOMCAST CORP NEW | 52,894,126 | $2.9B | 0.29% | |
| 73 | TEAMATLASSIAN CORP PLC | 13,379,591 | $2.8B | 0.28% | |
| 74 | NEENEXTERA ENERGY INC | 36,901,101 | $2.8B | 0.28% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 17,930,102 | $2.8B | 0.28% | |
| 76 | SPGIS&P GLOBAL INC | 7,786,159 | $2.7B | 0.28% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 16,094,970 | $2.7B | 0.27% | |
| 78 | SOSOUTHERN CO | 43,940,360 | $2.7B | 0.27% | |
| 79 | VEEVVEEVA SYS INC | 10,358,412 | $2.7B | 0.27% | |
| 80 | AEEAMEREN CORP | 32,463,861 | $2.6B | 0.26% | |
| 81 | MDTMEDTRONIC PLC | 21,957,284 | $2.6B | 0.26% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 6,266,542 | $2.6B | 0.26% | |
| 83 | METMETLIFE INC | 42,559,456 | $2.6B | 0.26% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 29,818,323 | $2.5B | 0.25% | |
| 85 | JNJJOHNSON & JOHNSON | 15,362,048 | $2.5B | 0.25% | |
| 86 | BDXBECTON DICKINSON & CO | 10,328,646 | $2.5B | 0.25% | |
| 87 | APTVAPTIV PLC | 18,203,731 | $2.5B | 0.25% | |
| 88 | IPINTERNATIONAL PAPER CO | 46,153,278 | $2.5B | 0.25% | |
| 89 | LULULULULEMON ATHLETICA INC | 8,087,979 | $2.5B | 0.25% | |
| 90 | INCYINCYTE CORP | 30,058,822 | $2.4B | 0.24% | |
| 91 | BURLBURLINGTON STORES INC | 8,125,742 | $2.4B | 0.24% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 12,010,293 | $2.4B | 0.24% | |
| 93 | EXASEXACT SCIENCES CORP | 18,293,939 | $2.4B | 0.24% | |
| 94 | TSLATESLA INC | 3,607,130 | $2.4B | 0.24% | |
| 95 | SNPSSYNOPSYS INC | 9,708,242 | $2.4B | 0.24% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 65,443,284 | $2.3B | 0.23% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 8,881,490 | $2.3B | 0.23% | |
| 98 | NSCNORFOLK SOUTHN CORP | 8,216,936 | $2.2B | 0.22% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 18,231,895 | $2.2B | 0.22% | |
| 100 | BALLBALL CORP | 25,529,714 | $2.2B | 0.22% |
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