PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$998.9M
Holdings
2,839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $49.0M |
MSFTMICROSOFT CORP | $42.2M |
METAFACEBOOK INC | $30.8M |
GOOGALPHABET INC | $27.5M |
AAPLAPPLE INC | $24.5M |
VVISA INC | $17.8M |
GOOGLALPHABET INC | $15.1M |
UNHUNITEDHEALTH GROUP INC | $13.9M |
BABAALIBABA GROUP HLDG LTD | $11.6M |
NFLXNETFLIX INC | $10.2M |
MAMASTERCARD INCORPORATED | $10.0M |
GEGENERAL ELECTRIC CO | $10.0M |
GPNGLOBAL PMTS INC | $9.2M |
CRMSALESFORCE COM INC | $9.1M |
INTUINTUIT | $8.7M |
PYPLPAYPAL HLDGS INC | $7.9M |
NOWSERVICENOW INC | $7.6M |
DHRDANAHER CORPORATION | $7.2M |
SESEA LTD | $7.2M |
FISVFISERV INC | $7.0M |
CICIGNA CORP NEW | $6.8M |
SYKSTRYKER CORPORATION | $6.8M |
SNAPSNAP INC | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
ASMLASML HOLDING N V | $6.5M |
ROSTROSS STORES INC | $5.7M |
DWDMORGAN STANLEY | $5.4M |
SCHWSCHWAB CHARLES CORP | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
WFCWELLS FARGO CO NEW | $5.0M |
LLYLILLY ELI & CO | $4.9M |
BACBK OF AMERICA CORP | $4.9M |
ELVANTHEM INC | $4.6M |
HCAHCA HEALTHCARE INC | $4.4M |
AMATAPPLIED MATLS INC | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.3M |
HUMHUMANA INC | $4.2M |
MTCHMATCH GROUP INC NEW | $4.2M |
MRSHMARSH & MCLENNAN COS INC | $4.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.0M |
DISDISNEY WALT CO | $3.9M |
LINLINDE PLC | $3.8M |
NVDANVIDIA CORPORATION | $3.8M |
YUMYUM BRANDS INC | $3.7M |
DGDOLLAR GEN CORP NEW | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
NKENIKE INC | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC | $3.6M |
WCNWASTE CONNECTIONS INC | $3.5M |
SRESEMPRA ENERGY | $3.5M |
ABBVABBVIE INC | $3.5M |
SPOTSPOTIFY TECHNOLOGY S A | $3.5M |
CSGPCOSTAR GROUP INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.4M |
JPMJPMORGAN CHASE & CO | $3.4M |
AMDADVANCED MICRO DEVICES INC | $3.4M |
CATCATERPILLAR INC | $3.4M |
QCOMQUALCOMM INC | $3.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.3M |
SPLKCHFSPLUNK INC | $3.2M |
CBCHUBB LIMITED | $3.2M |
IRINGERSOLL RAND INC | $3.1M |
SHOPSHOPIFY INC | $3.1M |
TXNTEXAS INSTRS INC | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
AIGAMERICAN INTL GROUP INC | $2.9M |
AZNASTRAZENECA PLC | $2.9M |
FDXFEDEX CORP | $2.9M |
HOLXHOLOGIC INC | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
TEAMATLASSIAN CORP PLC | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.8M |
SPGIS&P GLOBAL INC | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
SOSOUTHERN CO | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
AEEAMEREN CORP | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
METMETLIFE INC | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
APTVAPTIV PLC | $2.5M |
IPINTERNATIONAL PAPER CO | $2.5M |
LULULULULEMON ATHLETICA INC | $2.5M |
INCYINCYTE CORP | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
NXPINXP SEMICONDUCTORS N V | $2.4M |
EXASEXACT SCIENCES CORP | $2.4M |
TSLATESLA INC | $2.4M |
SNPSSYNOPSYS INC | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.3M |
COUPEURCOUPA SOFTWARE INC | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.2M |
HLTHILTON WORLDWIDE HLDGS INC | $2.2M |
BALLBALL CORP | $2.2M |
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