PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$991.7B
Holdings
2,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 195,303,799 | $60.2B | 6.07% | |
| 2 | AMZNAMAZON COM INC | 16,091,344 | $52.5B | 5.29% | |
| 3 | AAPLAPPLE INC | 233,079,365 | $40.7B | 4.10% | |
| 4 | GOOGALPHABET INC | 12,134,844 | $33.9B | 3.42% | |
| 5 | GOOGLALPHABET INC | 6,280,148 | $17.5B | 1.76% | |
| 6 | METAMETA PLATFORMS INC | 74,661,117 | $16.6B | 1.67% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 31,297,059 | $16.0B | 1.61% | |
| 8 | NVDANVIDIA CORPORATION | 53,141,932 | $14.5B | 1.46% | Put |
| 9 | TSLATESLA INC | 12,915,399 | $13.9B | 1.40% | |
| 10 | VVISA INC | 51,061,764 | $11.3B | 1.14% | |
| 11 | GEGENERAL ELECTRIC CO | 113,148,782 | $10.4B | 1.04% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 14,531,076 | $8.6B | 0.87% | |
| 13 | MAMASTERCARD INCORPORATED | 23,806,873 | $8.5B | 0.86% | |
| 14 | INTUINTUIT | 17,174,391 | $8.3B | 0.83% | |
| 15 | DHRDANAHER CORPORATION | 28,092,001 | $8.2B | 0.83% | |
| 16 | NOWSERVICENOW INC | 14,217,086 | $7.9B | 0.80% | |
| 17 | RIVNRIVIAN AUTOMOTIVE INC | 162,796,212 | $7.8B | 0.79% | |
| 18 | ASMLASML HOLDING N V | 11,509,113 | $7.7B | 0.78% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 24,876,669 | $7.5B | 0.76% | |
| 20 | CRMSALESFORCE COM INC | 33,223,184 | $7.1B | 0.71% | |
| 21 | AZNASTRAZENECA PLC | 94,229,869 | $6.3B | 0.63% | |
| 22 | TEAMATLASSIAN CORP PLC | 20,890,183 | $6.1B | 0.62% | |
| 23 | LLYLILLY ELI & CO | 20,924,767 | $6.0B | 0.60% | |
| 24 | ABBVABBVIE INC | 36,732,127 | $6.0B | 0.60% | |
| 25 | SCHWSCHWAB CHARLES CORP | 69,309,048 | $5.8B | 0.59% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 53,239,331 | $5.8B | 0.59% | |
| 27 | ROPROPER TECHNOLOGIES INC | 11,565,552 | $5.5B | 0.55% | |
| 28 | SYKSTRYKER CORPORATION | 20,161,223 | $5.4B | 0.54% | |
| 29 | CBCHUBB LIMITED | 24,676,954 | $5.3B | 0.53% | |
| 30 | NFLXNETFLIX INC | 14,079,096 | $5.3B | 0.53% | |
| 31 | AIGAMERICAN INTL GROUP INC | 71,530,496 | $4.5B | 0.45% | |
| 32 | FISVFISERV INC | 43,567,217 | $4.4B | 0.45% | |
| 33 | ROSTROSS STORES INC | 48,663,190 | $4.4B | 0.44% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 2,761,704 | $4.4B | 0.44% | |
| 35 | SNAPSNAP INC | 120,691,946 | $4.3B | 0.44% | |
| 36 | DGDOLLAR GEN CORP NEW | 19,333,389 | $4.3B | 0.43% | |
| 37 | ELVANTHEM INC | 8,755,851 | $4.3B | 0.43% | |
| 38 | CICIGNA CORP NEW | 17,567,792 | $4.2B | 0.42% | |
| 39 | SOSOUTHERN CO | 57,371,855 | $4.2B | 0.42% | |
| 40 | SRESEMPRA | 24,620,078 | $4.1B | 0.42% | |
| 41 | BACBK OF AMERICA CORP | 98,127,066 | $4.0B | 0.41% | |
| 42 | YUMYUM BRANDS INC | 33,653,654 | $4.0B | 0.40% | |
| 43 | BKNGBOOKING HOLDINGS INC | 1,628,980 | $3.8B | 0.39% | |
| 44 | HUMHUMANA INC | 8,790,190 | $3.8B | 0.39% | |
| 45 | HCAHCA HEALTHCARE INC | 15,074,885 | $3.8B | 0.38% | |
| 46 | SNPSSYNOPSYS INC | 11,317,110 | $3.8B | 0.38% | |
| 47 | JNJJOHNSON & JOHNSON | 20,710,365 | $3.7B | 0.37% | |
| 48 | FTNTFORTINET INC | 10,696,735 | $3.7B | 0.37% | |
| 49 | MDBMONGODB INC | 8,234,101 | $3.7B | 0.37% | |
| 50 | QCOMQUALCOMM INC | 23,891,440 | $3.7B | 0.37% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 16,605,460 | $3.6B | 0.36% | |
| 52 | JPMJPMORGAN CHASE & CO | 25,688,817 | $3.5B | 0.35% | |
| 53 | IRINGERSOLL RAND INC | 68,805,619 | $3.5B | 0.35% | |
| 54 | WFCWELLS FARGO CO NEW | 70,816,509 | $3.4B | 0.35% | |
| 55 | SESEA LTD | 28,610,989 | $3.4B | 0.35% | |
| 56 | BDXBECTON DICKINSON & CO | 12,848,993 | $3.4B | 0.34% | |
| 57 | LINLINDE PLC | 10,418,990 | $3.3B | 0.34% | |
| 58 | WCNWASTE CONNECTIONS INC | 23,807,157 | $3.3B | 0.34% | |
| 59 | HOLXHOLOGIC INC | 43,106,780 | $3.3B | 0.33% | |
| 60 | WMTWALMART INC | 22,234,051 | $3.3B | 0.33% | |
| 61 | LULULULULEMON ATHLETICA INC | 8,933,950 | $3.3B | 0.33% | |
| 62 | —BECTON DICKINSON & CO | 12,301,742 | $3.2B | 0.32% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 18,370,639 | $3.1B | 0.32% | |
| 64 | VEEVVEEVA SYS INC | 14,358,068 | $3.1B | 0.31% | |
| 65 | BILLBILL COM HLDGS INC | 13,241,164 | $3.0B | 0.30% | |
| 66 | NEENEXTERA ENERGY INC | 35,441,432 | $3.0B | 0.30% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 8,924,480 | $2.9B | 0.30% | |
| 68 | DASHDOORDASH INC | 25,107,417 | $2.9B | 0.30% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 6,221,231 | $2.9B | 0.30% | |
| 70 | KDPKEURIG DR PEPPER INC | 77,349,764 | $2.9B | 0.30% | |
| 71 | KOCOCA COLA CO | 46,811,550 | $2.9B | 0.29% | |
| 72 | AVTRAVANTOR INC | 82,157,282 | $2.8B | 0.28% | |
| 73 | NKENIKE INC | 20,484,147 | $2.8B | 0.28% | |
| 74 | TXNTEXAS INSTRS INC | 14,749,410 | $2.7B | 0.27% | |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 6,381,058 | $2.6B | 0.26% | |
| 76 | PKNPERKINELMER INC | 14,946,076 | $2.6B | 0.26% | |
| 77 | CNCCENTENE CORP DEL | 30,386,096 | $2.6B | 0.26% | |
| 78 | DDOGDATADOG INC | 16,888,052 | $2.6B | 0.26% | |
| 79 | TXTTEXTRON INC | 34,086,999 | $2.5B | 0.26% | |
| 80 | PLDPROLOGIS INC. | 15,569,789 | $2.5B | 0.25% | |
| 81 | TELTE CONNECTIVITY LTD | 19,033,271 | $2.5B | 0.25% | |
| 82 | TFXTELEFLEX INCORPORATED | 6,927,200 | $2.5B | 0.25% | |
| 83 | HUBSHUBSPOT INC | 5,167,184 | $2.5B | 0.25% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 15,947,931 | $2.4B | 0.24% | |
| 85 | DISDISNEY WALT CO | 17,329,563 | $2.4B | 0.24% | |
| 86 | SHOPSHOPIFY INC | 3,504,850 | $2.4B | 0.24% | |
| 87 | TRUTRANSUNION | 22,322,518 | $2.3B | 0.23% | |
| 88 | MRVLMARVELL TECHNOLOGY INC | 31,412,127 | $2.3B | 0.23% | |
| 89 | CTLTEURCATALENT INC | 20,292,041 | $2.3B | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 6,630,097 | $2.2B | 0.23% | |
| 91 | STTSTATE STR CORP | 25,297,483 | $2.2B | 0.22% | |
| 92 | TMUST-MOBILE US INC | 17,156,472 | $2.2B | 0.22% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 16,429,485 | $2.2B | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 19,277,953 | $2.1B | 0.22% | |
| 95 | BALLBALL CORP | 23,272,485 | $2.1B | 0.21% | |
| 96 | OKTAOKTA INC | 13,840,810 | $2.1B | 0.21% | |
| 97 | GPNGLOBAL PMTS INC | 15,232,626 | $2.1B | 0.21% | |
| 98 | PGPROCTER AND GAMBLE CO | 13,512,846 | $2.1B | 0.21% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 11,039,901 | $2.0B | 0.21% | |
| 100 | COPCONOCOPHILLIPS | 20,153,084 | $2.0B | 0.20% |
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