PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9B
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,773,241 | $43.5B | 5.47% | |
| 2 | MSFTMICROSOFT CORP | 183,090,016 | $37.3B | 4.69% | |
| 3 | METAFACEBOOK INC | 103,460,097 | $23.5B | 2.96% | |
| 4 | AAPLAPPLE INC | 58,271,885 | $21.3B | 2.67% | |
| 5 | GOOGALPHABET INC | 12,358,311 | $17.5B | 2.20% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 67,595,622 | $14.6B | 1.83% | |
| 7 | VVISA INC | 73,400,856 | $14.2B | 1.78% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 34,657,851 | $10.2B | 1.29% | |
| 9 | GOOGLALPHABET INC | 7,124,282 | $10.1B | 1.27% | |
| 10 | NFLXNETFLIX INC | 20,626,346 | $9.4B | 1.18% | |
| 11 | MAMASTERCARD INCORPORATED | 28,691,312 | $8.5B | 1.07% | |
| 12 | CRMSALESFORCE COM INC | 45,270,732 | $8.5B | 1.07% | |
| 13 | GPNGLOBAL PMTS INC | 45,485,538 | $7.7B | 0.97% | |
| 14 | PYPLPAYPAL HLDGS INC | 43,829,249 | $7.6B | 0.96% | |
| 15 | DHRDANAHER CORPORATION | 37,552,265 | $6.6B | 0.84% | |
| 16 | NOWSERVICENOW INC | 16,263,418 | $6.6B | 0.83% | |
| 17 | INTUINTUIT | 21,995,327 | $6.5B | 0.82% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 21,198,502 | $6.2B | 0.77% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 10,413,182 | $5.9B | 0.75% | |
| 20 | CICIGNA CORP NEW | 31,172,975 | $5.8B | 0.74% | |
| 21 | FISVFISERV INC | 57,445,794 | $5.6B | 0.71% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 41,286,228 | $5.5B | 0.70% | |
| 23 | GEGENERAL ELECTRIC CO | 776,979,156 | $5.3B | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 14,603,221 | $5.3B | 0.67% | |
| 25 | BDXBECTON DICKINSON & CO | 22,059,136 | $5.3B | 0.66% | |
| 26 | SYKSTRYKER CORPORATION | 29,195,131 | $5.3B | 0.66% | |
| 27 | ROPROPER TECHNOLOGIES INC | 12,558,262 | $4.9B | 0.61% | |
| 28 | SPLKCHFSPLUNK INC | 24,417,596 | $4.9B | 0.61% | |
| 29 | NEENEXTERA ENERGY INC | 19,971,944 | $4.8B | 0.60% | |
| 30 | DWDMORGAN STANLEY | 95,183,733 | $4.6B | 0.58% | |
| 31 | DGDOLLAR GEN CORP NEW | 22,838,900 | $4.4B | 0.55% | |
| 32 | LINLINDE PLC | 20,356,041 | $4.3B | 0.54% | |
| 33 | NVDANVIDIA CORPORATION | 11,310,415 | $4.3B | 0.54% | |
| 34 | ABBVABBVIE INC | 41,778,780 | $4.1B | 0.52% | |
| 35 | IACIEURIAC INTERACTIVECORP | 12,488,167 | $4.0B | 0.51% | |
| 36 | ASMLASML HOLDING N V | 10,972,124 | $4.0B | 0.51% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 35,396,472 | $3.8B | 0.48% | |
| 38 | BKNGBOOKING HOLDINGS INC | 2,382,684 | $3.8B | 0.48% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 14,605,474 | $3.8B | 0.47% | |
| 40 | QCOMQUALCOMM INC | 41,075,231 | $3.7B | 0.47% | |
| 41 | ELVANTHEM INC | 14,208,052 | $3.7B | 0.47% | |
| 42 | ROSTROSS STORES INC | 40,696,538 | $3.5B | 0.44% | |
| 43 | CBCHUBB LIMITED | 27,368,410 | $3.5B | 0.44% | |
| 44 | AMATAPPLIED MATLS INC | 57,247,351 | $3.5B | 0.44% | |
| 45 | CSGPCOSTAR GROUP INC | 4,727,194 | $3.4B | 0.42% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 94,129,256 | $3.3B | 0.42% | |
| 47 | FTVFORTIVE CORP | 47,985,865 | $3.2B | 0.41% | |
| 48 | HUMHUMANA INC | 8,243,585 | $3.2B | 0.40% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 27,926,875 | $3.2B | 0.40% | |
| 50 | DOCUDOCUSIGN INC | 18,254,753 | $3.1B | 0.40% | |
| 51 | INCYINCYTE CORP | 29,548,923 | $3.1B | 0.39% | |
| 52 | SRESEMPRA ENERGY | 26,135,615 | $3.1B | 0.39% | |
| 53 | CNCCENTENE CORP DEL | 47,736,109 | $3.0B | 0.38% | |
| 54 | WDAYWORKDAY INC | 16,110,190 | $3.0B | 0.38% | |
| 55 | TEAMATLASSIAN CORP PLC | 15,794,755 | $2.8B | 0.36% | |
| 56 | TRUTRANSUNION | 31,193,857 | $2.7B | 0.34% | |
| 57 | SNAPSNAP INC | 113,515,212 | $2.7B | 0.34% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 35,479,093 | $2.6B | 0.33% | |
| 59 | LULULULULEMON ATHLETICA INC | 8,350,656 | $2.6B | 0.33% | |
| 60 | EFXEQUIFAX INC | 15,116,836 | $2.6B | 0.33% | |
| 61 | SNPSSYNOPSYS INC | 13,108,396 | $2.6B | 0.32% | |
| 62 | SESEA LTD | 23,546,754 | $2.5B | 0.32% | |
| 63 | SPGIS&P GLOBAL INC | 7,649,282 | $2.5B | 0.32% | |
| 64 | AIGAMERICAN INTL GROUP INC | 78,607,896 | $2.5B | 0.31% | |
| 65 | HOLXHOLOGIC INC | 42,729,455 | $2.4B | 0.31% | |
| 66 | JNJJOHNSON & JOHNSON | 17,086,490 | $2.4B | 0.30% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 45,573,978 | $2.4B | 0.30% | |
| 68 | PLDPROLOGIS INC. | 25,613,796 | $2.4B | 0.30% | |
| 69 | VEEVVEEVA SYS INC | 9,712,020 | $2.3B | 0.29% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 2,162,945 | $2.3B | 0.29% | |
| 71 | JPMJPMORGAN CHASE & CO | 23,585,548 | $2.2B | 0.28% | |
| 72 | APTVAPTIV PLC | 28,457,926 | $2.2B | 0.28% | |
| 73 | HCAHCA HEALTHCARE INC | 22,504,847 | $2.2B | 0.27% | |
| 74 | WTWWILLIS TOWERS WATSON PLC LTD | 11,045,946 | $2.2B | 0.27% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 23,986,066 | $2.1B | 0.27% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 26,513,216 | $2.1B | 0.27% | |
| 77 | WCNWASTE CONNECTIONS INC | 22,425,453 | $2.1B | 0.26% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 29,630,521 | $2.1B | 0.26% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 22,624,280 | $2.1B | 0.26% | |
| 80 | YUMYUM BRANDS INC | 23,665,549 | $2.1B | 0.26% | |
| 81 | DDOGDATADOG INC | 23,143,402 | $2.0B | 0.25% | |
| 82 | SOSOUTHERN CO | 38,690,461 | $2.0B | 0.25% | |
| 83 | IRINGERSOLL RAND INC | 69,821,078 | $2.0B | 0.25% | |
| 84 | TFXTELEFLEX INCORPORATED | 5,284,009 | $1.9B | 0.24% | |
| 85 | WFCWELLS FARGO CO NEW | 73,991,908 | $1.9B | 0.24% | |
| 86 | ALCALCON AG | 32,911,261 | $1.9B | 0.24% | |
| 87 | UNPUNION PAC CORP | 11,139,801 | $1.9B | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 14,797,216 | $1.9B | 0.24% | |
| 89 | CMCSACOMCAST CORP NEW | 47,867,625 | $1.9B | 0.23% | |
| 90 | EXASEXACT SCIENCES CORP | 21,448,631 | $1.9B | 0.23% | |
| 91 | SHOPSHOPIFY INC | 1,956,006 | $1.9B | 0.23% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 16,463,030 | $1.8B | 0.23% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 14,952,065 | $1.8B | 0.23% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 9,021,698 | $1.8B | 0.22% | |
| 95 | AEEAMEREN CORP | 25,070,405 | $1.8B | 0.22% | |
| 96 | BALLBALL CORP | 24,209,725 | $1.7B | 0.21% | |
| 97 | BURLBURLINGTON STORES INC | 8,502,191 | $1.7B | 0.21% | |
| 98 | BACBK OF AMERICA CORP | 70,458,524 | $1.7B | 0.21% | |
| 99 | DAYCERIDIAN HCM HLDG INC | 20,925,449 | $1.7B | 0.21% | |
| 100 | MXIMMAXIM INTEGRATED PRODS INC | 27,086,794 | $1.6B | 0.21% |
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