PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$712.0B
Holdings
2,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,737,256 | $29.8B | 4.19% | |
| 2 | MSFTMICROSOFT CORP | 194,055,628 | $26.0B | 3.65% | |
| 3 | METAFACEBOOK INC | 107,134,037 | $20.7B | 2.90% | |
| 4 | VVISA INC | 78,658,915 | $13.7B | 1.92% | |
| 5 | BABOEING CO | 35,740,551 | $13.0B | 1.83% | |
| 6 | GOOGALPHABET INC | 11,480,467 | $12.4B | 1.74% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 65,655,896 | $11.1B | 1.56% | |
| 8 | BDXBECTON DICKINSON & CO | 34,250,739 | $8.6B | 1.21% | |
| 9 | MAMASTERCARD INC | 30,362,830 | $8.0B | 1.13% | |
| 10 | GOOGLALPHABET INC | 6,928,208 | $7.5B | 1.05% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 28,209,162 | $6.9B | 0.97% | |
| 12 | SYKSTRYKER CORP | 32,120,478 | $6.6B | 0.93% | |
| 13 | INTUINTUIT | 22,293,230 | $5.8B | 0.82% | |
| 14 | NFLXNETFLIX INC | 15,748,186 | $5.8B | 0.81% | |
| 15 | ROPROPER TECHNOLOGIES INC | 15,309,455 | $5.6B | 0.79% | |
| 16 | DHRDANAHER CORPORATION | 39,043,116 | $5.6B | 0.78% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 10,222,023 | $5.4B | 0.75% | |
| 18 | CRMSALESFORCE COM INC | 33,910,865 | $5.1B | 0.72% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 17,139,325 | $5.0B | 0.71% | |
| 20 | AAPLAPPLE INC | 24,366,186 | $4.8B | 0.68% | |
| 21 | SRESEMPRA ENERGY | 34,989,433 | $4.8B | 0.68% | |
| 22 | PYPLPAYPAL HLDGS INC | 41,844,866 | $4.8B | 0.67% | |
| 23 | ELVANTHEM INC | 16,956,198 | $4.8B | 0.67% | |
| 24 | BKNGBOOKING HLDGS INC | 2,502,653 | $4.7B | 0.66% | |
| 25 | FISVFISERV INC | 51,136,590 | $4.7B | 0.65% | |
| 26 | WDAYWORKDAY INC | 22,291,955 | $4.6B | 0.64% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 24,885,881 | $4.6B | 0.64% | |
| 28 | CICIGNA CORP NEW | 27,938,708 | $4.4B | 0.62% | |
| 29 | JPMJPMORGAN CHASE & CO | 37,531,148 | $4.2B | 0.59% | |
| 30 | PFEPFIZER INC | 93,386,854 | $4.0B | 0.57% | |
| 31 | FTVFORTIVE CORP | 48,431,113 | $3.9B | 0.55% | |
| 32 | GEGENERAL ELECTRIC CO | 365,565,828 | $3.8B | 0.54% | |
| 33 | AIGAMERICAN INTL GROUP INC | 69,649,901 | $3.7B | 0.52% | |
| 34 | WFCWELLS FARGO CO NEW | 78,392,868 | $3.7B | 0.52% | |
| 35 | NEENEXTERA ENERGY INC | 18,098,583 | $3.7B | 0.52% | |
| 36 | APTVAPTIV PLC | 45,290,324 | $3.7B | 0.51% | |
| 37 | NOWSERVICENOW INC | 12,943,763 | $3.6B | 0.50% | |
| 38 | DGDOLLAR GEN CORP NEW | 25,655,326 | $3.5B | 0.49% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 10,725,371 | $3.5B | 0.49% | |
| 40 | AMTTD AMERITRADE HLDG CORP | 69,215,623 | $3.5B | 0.49% | |
| 41 | MCDMCDONALDS CORP | 16,562,216 | $3.4B | 0.48% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 39,511,852 | $3.4B | 0.48% | |
| 43 | GPNGLOBAL PMTS INC | 20,699,119 | $3.3B | 0.47% | |
| 44 | WPWORLDPAY INC | 26,367,683 | $3.2B | 0.45% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 32,309,284 | $3.2B | 0.45% | |
| 46 | CSCOCISCO SYS INC | 57,598,589 | $3.2B | 0.44% | |
| 47 | WTWWILLIS TOWERS WATSON PUB LTD | 16,189,692 | $3.1B | 0.44% | |
| 48 | DISDISNEY WALT CO | 22,012,053 | $3.1B | 0.43% | |
| 49 | SPLKCHFSPLUNK INC | 24,287,809 | $3.1B | 0.43% | |
| 50 | TSNTYSON FOODS INC | 37,150,401 | $3.0B | 0.42% | |
| 51 | IACIEURIAC INTERACTIVECORP | 13,458,468 | $2.9B | 0.41% | |
| 52 | WCNWASTE CONNECTIONS INC | 30,339,139 | $2.9B | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 20,791,713 | $2.9B | 0.41% | |
| 54 | CBCHUBB LIMITED | 19,659,835 | $2.9B | 0.41% | |
| 55 | TXNTEXAS INSTRS INC | 25,045,313 | $2.9B | 0.40% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 36,351,876 | $2.9B | 0.40% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 22,412,408 | $2.7B | 0.39% | |
| 58 | HONHONEYWELL INTL INC | 15,567,556 | $2.7B | 0.38% | |
| 59 | QCOMQUALCOMM INC | 35,136,722 | $2.7B | 0.38% | |
| 60 | VMWEURVMWARE INC | 15,779,762 | $2.6B | 0.37% | |
| 61 | HRSEURHARRIS CORP DEL | 13,788,083 | $2.6B | 0.37% | |
| 62 | DWDMORGAN STANLEY | 59,486,001 | $2.6B | 0.37% | |
| 63 | SCHWTHE CHARLES SCHWAB CORPORATI | 60,855,583 | $2.4B | 0.34% | |
| 64 | TRUTRANSUNION | 32,735,686 | $2.4B | 0.34% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 97,954,732 | $2.3B | 0.33% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 23,233,493 | $2.3B | 0.32% | |
| 67 | CMCSACOMCAST CORP NEW | 53,688,862 | $2.3B | 0.32% | |
| 68 | MXIMMAXIM INTEGRATED PRODS INC | 37,680,681 | $2.3B | 0.32% | |
| 69 | ROSTROSS STORES INC | 22,522,025 | $2.2B | 0.31% | |
| 70 | DLTRDOLLAR TREE INC | 20,778,093 | $2.2B | 0.31% | |
| 71 | ALCALCON INC | 36,020,796 | $2.2B | 0.31% | |
| 72 | XOMEXXON MOBIL CORP | 29,078,944 | $2.2B | 0.31% | |
| 73 | BACBANK AMER CORP | 74,659,166 | $2.2B | 0.30% | |
| 74 | MDTMEDTRONIC PLC | 22,211,176 | $2.2B | 0.30% | |
| 75 | HCAHCA HEALTHCARE INC | 15,906,139 | $2.2B | 0.30% | |
| 76 | CXOEURCONCHO RES INC | 20,730,550 | $2.1B | 0.30% | |
| 77 | BALLBALL CORP | 30,341,431 | $2.1B | 0.30% | |
| 78 | FITBFIFTH THIRD BANCORP | 75,045,095 | $2.1B | 0.29% | |
| 79 | SYMCEURSYMANTEC CORP | 94,745,012 | $2.1B | 0.29% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 35,596,765 | $2.0B | 0.29% | |
| 81 | TRPTC ENERGY CORP | 41,029,204 | $2.0B | 0.29% | |
| 82 | HOLXHOLOGIC INC | 42,197,163 | $2.0B | 0.28% | |
| 83 | NKENIKE INC | 24,003,576 | $2.0B | 0.28% | |
| 84 | LINLINDE PLC | 10,000,888 | $2.0B | 0.28% | |
| 85 | TFXTELEFLEX INC | 6,001,461 | $2.0B | 0.28% | |
| 86 | SPGIS&P GLOBAL INC | 8,533,366 | $1.9B | 0.27% | |
| 87 | SOSOUTHERN CO | 35,038,301 | $1.9B | 0.27% | |
| 88 | MRKMERCK & CO INC | 22,935,228 | $1.9B | 0.27% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 22,044,849 | $1.9B | 0.27% | |
| 90 | WCGEURWELLCARE HEALTH PLANS INC | 6,690,491 | $1.9B | 0.27% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 24,781,634 | $1.9B | 0.26% | |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 14,085,352 | $1.8B | 0.26% | |
| 93 | COOCOOPER COS INC | 5,449,897 | $1.8B | 0.26% | |
| 94 | APDAIR PRODS & CHEMS INC | 8,007,920 | $1.8B | 0.25% | |
| 95 | PXDEURPIONEER NAT RES CO | 11,623,503 | $1.8B | 0.25% | |
| 96 | DATATABLEAU SOFTWARE INC | 10,581,681 | $1.8B | 0.25% | |
| 97 | PKNPERKINELMER INC | 18,076,467 | $1.7B | 0.24% | |
| 98 | BURLBURLINGTON STORES INC | 10,213,395 | $1.7B | 0.24% | |
| 99 | CAGCONAGRA BRANDS INC | 64,341,618 | $1.7B | 0.24% | Call |
| 100 | EAELECTRONIC ARTS INC | 16,746,228 | $1.7B | 0.24% |
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