PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0B
Holdings
2,922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 166,035,734 | $47.9B | 7.17% | |
| 2 | AAPLAPPLE INC | 234,017,381 | $38.6B | 5.78% | |
| 3 | AMZNAMAZON COM INC | 189,282,045 | $19.6B | 2.93% | |
| 4 | NVDANVIDIA CORPORATION | 56,463,835 | $15.7B | 2.35% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 31,591,890 | $14.9B | 2.24% | |
| 6 | GOOGALPHABET INC | 121,631,227 | $12.6B | 1.89% | |
| 7 | VVISA INC | 50,290,193 | $11.3B | 1.70% | |
| 8 | GOOGLALPHABET INC | 107,419,352 | $11.1B | 1.67% | |
| 9 | MAMASTERCARD INCORPORATED | 26,273,470 | $9.5B | 1.43% | |
| 10 | METAMETA PLATFORMS INC | 41,803,774 | $8.9B | 1.33% | |
| 11 | LLYLILLY ELI & CO | 22,722,734 | $7.8B | 1.17% | |
| 12 | INTUINTUIT | 15,101,495 | $6.7B | 1.01% | |
| 13 | FISVFISERV INC | 54,871,993 | $6.2B | 0.93% | |
| 14 | ELVELEVANCE HEALTH INC | 13,277,170 | $6.1B | 0.91% | |
| 15 | CBCHUBB LIMITED | 28,821,856 | $5.6B | 0.84% | |
| 16 | NOWSERVICENOW INC | 11,893,057 | $5.5B | 0.83% | |
| 17 | ASMLASML HOLDING N V | 8,087,824 | $5.5B | 0.82% | |
| 18 | TSLATESLA INC | 26,224,189 | $5.4B | 0.81% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 55,227,632 | $5.4B | 0.81% | |
| 20 | XOMEXXON MOBIL CORP | 47,592,122 | $5.2B | 0.78% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 20,424,267 | $5.2B | 0.78% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 8,586,632 | $4.9B | 0.74% | |
| 23 | TMUST-MOBILE US INC | 32,746,412 | $4.7B | 0.71% | |
| 24 | GEGENERAL ELECTRIC CO | 46,665,896 | $4.5B | 0.67% | |
| 25 | ROSTROSS STORES INC | 41,115,463 | $4.4B | 0.65% | |
| 26 | SOSOUTHERN CO | 61,472,651 | $4.3B | 0.64% | |
| 27 | JPMJPMORGAN CHASE & CO | 32,769,523 | $4.3B | 0.64% | |
| 28 | JNJJOHNSON & JOHNSON | 26,833,801 | $4.2B | 0.62% | |
| 29 | SYKSTRYKER CORPORATION | 14,318,437 | $4.1B | 0.61% | |
| 30 | AZNASTRAZENECA PLC | 58,817,969 | $4.1B | 0.61% | |
| 31 | DHRDANAHER CORPORATION | 16,052,568 | $4.0B | 0.61% | |
| 32 | BKNGBOOKING HOLDINGS INC | 1,504,735 | $4.0B | 0.60% | |
| 33 | ROPROPER TECHNOLOGIES INC | 8,877,050 | $3.9B | 0.59% | |
| 34 | NFLXNETFLIX INC | 11,217,354 | $3.9B | 0.58% | |
| 35 | CRMSALESFORCE INC | 19,133,410 | $3.8B | 0.57% | |
| 36 | HUMHUMANA INC | 7,667,648 | $3.7B | 0.56% | |
| 37 | BDXBECTON DICKINSON & CO | 14,927,834 | $3.7B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 24,386,838 | $3.6B | 0.54% | |
| 39 | BACBANK AMERICA CORP | 120,208,427 | $3.4B | 0.51% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,044,560 | $3.4B | 0.51% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 34,959,139 | $3.4B | 0.51% | |
| 42 | ACNACCENTURE PLC IRELAND | 11,535,663 | $3.3B | 0.49% | |
| 43 | WFCWELLS FARGO CO NEW | 88,142,536 | $3.3B | 0.49% | |
| 44 | CITHE CIGNA GROUP | 12,861,827 | $3.3B | 0.49% | |
| 45 | LINLINDE PLC | 9,056,224 | $3.2B | 0.48% | |
| 46 | MRKMERCK & CO INC | 29,838,415 | $3.2B | 0.48% | |
| 47 | TXNTEXAS INSTRS INC | 16,157,034 | $3.0B | 0.45% | |
| 48 | ABBVABBVIE INC | 17,575,880 | $2.8B | 0.42% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 1,621,675 | $2.8B | 0.41% | |
| 50 | DISDISNEY WALT CO | 26,016,616 | $2.6B | 0.39% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 5,771,414 | $2.6B | 0.39% | |
| 52 | AVGOBROADCOM INC | 4,023,980 | $2.6B | 0.39% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 7,482,811 | $2.6B | 0.38% | |
| 54 | WMTWALMART INC | 16,456,490 | $2.4B | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 14,844,054 | $2.4B | 0.36% | |
| 56 | DGDOLLAR GEN CORP NEW | 11,293,426 | $2.4B | 0.36% | |
| 57 | MDLZMONDELEZ INTL INC | 33,005,957 | $2.3B | 0.34% | |
| 58 | HDHOME DEPOT INC | 7,776,022 | $2.3B | 0.34% | |
| 59 | PEPPEPSICO INC | 12,180,327 | $2.2B | 0.33% | |
| 60 | SCHWSCHWAB CHARLES CORP | 41,880,424 | $2.2B | 0.33% | |
| 61 | SNPSSYNOPSYS INC | 5,636,421 | $2.2B | 0.33% | |
| 62 | MCDMCDONALDS CORP | 7,685,082 | $2.1B | 0.32% | |
| 63 | HCAHCA HEALTHCARE INC | 7,974,024 | $2.1B | 0.31% | |
| 64 | QCOMQUALCOMM INC | 16,355,914 | $2.1B | 0.31% | |
| 65 | LRCXEURLAM RESEARCH CORP | 3,918,071 | $2.1B | 0.31% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 6,590,190 | $2.1B | 0.31% | |
| 67 | KOCOCA COLA CO | 33,109,569 | $2.1B | 0.31% | |
| 68 | DWDMORGAN STANLEY | 23,059,090 | $2.0B | 0.30% | |
| 69 | NKENIKE INC | 16,455,425 | $2.0B | 0.30% | |
| 70 | TEAMATLASSIAN CORPORATION | 11,740,879 | $2.0B | 0.30% | |
| 71 | LVSLAS VEGAS SANDS CORP | 32,941,385 | $1.9B | 0.28% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 9,547,986 | $1.9B | 0.28% | |
| 73 | RACEFERRARI N V | 6,896,946 | $1.9B | 0.28% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 26,111,483 | $1.8B | 0.27% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 42,009,812 | $1.8B | 0.27% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 2,178,232 | $1.8B | 0.27% | |
| 77 | STZCONSTELLATION BRANDS INC | 7,890,702 | $1.8B | 0.27% | |
| 78 | MDBMONGODB INC | 7,593,996 | $1.8B | 0.27% | |
| 79 | SHWSHERWIN WILLIAMS CO | 7,657,978 | $1.7B | 0.26% | |
| 80 | ZTSZOETIS INC | 10,275,493 | $1.7B | 0.26% | |
| 81 | USBUS BANCORP DEL | 46,837,595 | $1.7B | 0.25% | |
| 82 | PGRPROGRESSIVE CORP | 11,791,106 | $1.7B | 0.25% | |
| 83 | NTRNUTRIEN LTD | 22,758,328 | $1.7B | 0.25% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 3,334,397 | $1.7B | 0.25% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 10,257,332 | $1.6B | 0.25% | |
| 86 | IRINGERSOLL RAND INC | 27,983,731 | $1.6B | 0.24% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 9,632,763 | $1.6B | 0.24% | |
| 88 | METMETLIFE INC | 27,540,294 | $1.6B | 0.24% | |
| 89 | SRESEMPRA | 10,520,352 | $1.6B | 0.24% | |
| 90 | PLDPROLOGIS INC. | 12,593,923 | $1.6B | 0.24% | |
| 91 | CSXCSX CORP | 51,565,862 | $1.5B | 0.23% | |
| 92 | DAYCERIDIAN HCM HLDG INC | 20,671,847 | $1.5B | 0.23% | |
| 93 | PFEPFIZER INC | 36,998,032 | $1.5B | 0.23% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,322,262 | $1.5B | 0.23% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 37,415,019 | $1.5B | 0.22% | |
| 96 | AMATAPPLIED MATLS INC | 11,691,951 | $1.4B | 0.22% | |
| 97 | VEEVVEEVA SYS INC | 7,784,552 | $1.4B | 0.21% | |
| 98 | ARGXARGENX SE | 3,823,983 | $1.4B | 0.21% | |
| 99 | HONHONEYWELL INTL INC | 7,445,462 | $1.4B | 0.21% | |
| 100 | SESEA LTD | 16,419,338 | $1.4B | 0.21% |
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