PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,173,783 | $55.6B | 5.16% | |
| 2 | MSFTMICROSOFT CORP | 192,408,922 | $52.1B | 4.83% | |
| 3 | METAFACEBOOK INC | 101,398,075 | $35.3B | 3.27% | |
| 4 | GOOGALPHABET INC | 13,993,372 | $35.1B | 3.25% | |
| 5 | AAPLAPPLE INC | 192,697,039 | $26.4B | 2.45% | |
| 6 | VVISA INC | 82,508,836 | $19.3B | 1.79% | |
| 7 | GOOGLALPHABET INC | 7,148,650 | $17.5B | 1.62% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 35,048,513 | $14.0B | 1.30% | |
| 9 | INTUINTUIT | 22,645,713 | $11.1B | 1.03% | |
| 10 | GEGENERAL ELECTRIC CO | 812,250,073 | $10.9B | 1.01% | |
| 11 | CRMSALESFORCE COM INC | 41,905,407 | $10.2B | 0.95% | |
| 12 | SNAPSNAP INC | 141,249,369 | $9.6B | 0.89% | |
| 13 | MAMASTERCARD INCORPORATED | 26,036,250 | $9.5B | 0.88% | |
| 14 | NFLXNETFLIX INC | 17,204,967 | $9.1B | 0.84% | |
| 15 | SESEA LTD | 32,370,816 | $8.9B | 0.82% | |
| 16 | PYPLPAYPAL HLDGS INC | 30,262,297 | $8.8B | 0.82% | |
| 17 | DHRDANAHER CORPORATION | 31,976,932 | $8.6B | 0.80% | |
| 18 | ASMLASML HOLDING N V | 12,022,686 | $8.3B | 0.77% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 8,974,046 | $8.3B | 0.76% | |
| 20 | GPNGLOBAL PMTS INC | 43,397,187 | $8.1B | 0.75% | |
| 21 | NOWSERVICENOW INC | 14,516,902 | $8.0B | 0.74% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 34,479,580 | $7.8B | 0.72% | |
| 23 | SYKSTRYKER CORPORATION | 26,732,121 | $6.9B | 0.64% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,839,977 | $6.9B | 0.64% | |
| 25 | BACBK OF AMERICA CORP | 163,776,311 | $6.8B | 0.63% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 13,316,751 | $6.7B | 0.62% | |
| 27 | ROSTROSS STORES INC | 52,499,215 | $6.5B | 0.60% | |
| 28 | LLYLILLY ELI & CO | 26,739,216 | $6.1B | 0.57% | |
| 29 | WFCWELLS FARGO CO NEW | 135,414,977 | $6.1B | 0.57% | |
| 30 | SCHWSCHWAB CHARLES CORP | 83,022,035 | $6.0B | 0.56% | |
| 31 | ROPROPER TECHNOLOGIES INC | 12,586,897 | $5.9B | 0.55% | |
| 32 | CICIGNA CORP NEW | 24,108,889 | $5.7B | 0.53% | |
| 33 | FISVFISERV INC | 50,623,252 | $5.4B | 0.50% | |
| 34 | DWDMORGAN STANLEY | 58,330,109 | $5.3B | 0.50% | |
| 35 | NVDANVIDIA CORPORATION | 6,674,072 | $5.3B | 0.49% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 34,524,976 | $4.9B | 0.45% | |
| 37 | MTCHMATCH GROUP INC NEW | 29,363,946 | $4.7B | 0.44% | |
| 38 | ELVANTHEM INC | 12,200,199 | $4.7B | 0.43% | |
| 39 | HCAHCA HEALTHCARE INC | 21,952,602 | $4.5B | 0.42% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 11,356,536 | $4.3B | 0.40% | |
| 41 | HUMHUMANA INC | 9,453,089 | $4.2B | 0.39% | |
| 42 | SHOPSHOPIFY INC | 2,851,069 | $4.2B | 0.39% | |
| 43 | AZNASTRAZENECA PLC | 67,973,604 | $4.1B | 0.38% | Call |
| 44 | TEAMATLASSIAN CORP PLC | 15,713,335 | $4.0B | 0.37% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 42,699,742 | $4.0B | 0.37% | |
| 46 | AMATAPPLIED MATLS INC | 28,102,544 | $4.0B | 0.37% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,798,527 | $3.9B | 0.36% | |
| 48 | LINLINDE PLC | 13,005,666 | $3.8B | 0.35% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 2,369,833 | $3.7B | 0.34% | |
| 50 | PINSPINTEREST INC | 46,509,174 | $3.7B | 0.34% | |
| 51 | WCNWASTE CONNECTIONS INC | 30,539,755 | $3.6B | 0.34% | |
| 52 | YUMYUM BRANDS INC | 31,682,794 | $3.6B | 0.34% | |
| 53 | DGDOLLAR GEN CORP NEW | 16,773,968 | $3.6B | 0.34% | |
| 54 | CSGPCOSTAR GROUP INC | 43,681,083 | $3.6B | 0.34% | |
| 55 | SRESEMPRA ENERGY | 27,107,579 | $3.6B | 0.33% | |
| 56 | VEEVVEEVA SYS INC | 11,341,548 | $3.5B | 0.33% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 16,805,903 | $3.5B | 0.32% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 23,605,637 | $3.5B | 0.32% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 18,043,458 | $3.4B | 0.32% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 24,206,929 | $3.4B | 0.32% | |
| 61 | DISDISNEY WALT CO | 19,507,977 | $3.4B | 0.32% | |
| 62 | TMUST-MOBILE US INC | 23,637,420 | $3.4B | 0.32% | |
| 63 | SPGIS&P GLOBAL INC | 8,022,174 | $3.3B | 0.31% | |
| 64 | ABBVABBVIE INC | 28,999,335 | $3.3B | 0.30% | |
| 65 | NKENIKE INC | 21,081,843 | $3.3B | 0.30% | |
| 66 | AIGAMERICAN INTL GROUP INC | 67,087,453 | $3.2B | 0.30% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 11,530,979 | $3.2B | 0.29% | |
| 68 | TXNTEXAS INSTRS INC | 16,517,725 | $3.2B | 0.29% | |
| 69 | BDXBECTON DICKINSON & CO | 12,982,788 | $3.2B | 0.29% | |
| 70 | LULULULULEMON ATHLETICA INC | 8,628,764 | $3.1B | 0.29% | |
| 71 | FDXFEDEX CORP | 10,362,196 | $3.1B | 0.29% | |
| 72 | CMCSACOMCAST CORP NEW | 54,047,581 | $3.1B | 0.29% | |
| 73 | DOCUDOCUSIGN INC | 10,978,441 | $3.1B | 0.28% | |
| 74 | QCOMQUALCOMM INC | 21,355,855 | $3.1B | 0.28% | |
| 75 | IRINGERSOLL RAND INC | 60,579,618 | $3.0B | 0.27% | |
| 76 | IPINTERNATIONAL PAPER CO | 47,100,520 | $2.9B | 0.27% | |
| 77 | MDTMEDTRONIC PLC | 22,692,418 | $2.8B | 0.26% | |
| 78 | JPMJPMORGAN CHASE & CO | 17,909,934 | $2.8B | 0.26% | Call |
| 79 | OKTAOKTA INC | 11,239,019 | $2.7B | 0.25% | |
| 80 | FTNTFORTINET INC | 11,529,520 | $2.7B | 0.25% | |
| 81 | BURLBURLINGTON STORES INC | 8,508,612 | $2.7B | 0.25% | |
| 82 | SNPSSYNOPSYS INC | 9,773,328 | $2.7B | 0.25% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 17,938,410 | $2.7B | 0.25% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 21,923,403 | $2.6B | 0.25% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 13,098,492 | $2.6B | 0.24% | |
| 86 | APTVAPTIV PLC | 16,750,587 | $2.6B | 0.24% | |
| 87 | SPLKCHFSPLUNK INC | 18,154,014 | $2.6B | 0.24% | |
| 88 | TRUTRANSUNION | 23,589,818 | $2.6B | 0.24% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 6,074,131 | $2.5B | 0.24% | |
| 90 | CBCHUBB LIMITED | 15,960,060 | $2.5B | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 34,595,014 | $2.5B | 0.23% | |
| 92 | HOLXHOLOGIC INC | 37,516,760 | $2.5B | 0.23% | |
| 93 | DASHDOORDASH INC | 14,011,650 | $2.5B | 0.23% | |
| 94 | JNJJOHNSON & JOHNSON | 15,160,661 | $2.5B | 0.23% | |
| 95 | AVTRAVANTOR INC | 70,255,024 | $2.5B | 0.23% | |
| 96 | EXASEXACT SCIENCES CORP | 19,789,343 | $2.5B | 0.23% | |
| 97 | AEEAMEREN CORP | 30,296,259 | $2.4B | 0.22% | |
| 98 | TSLATESLA INC | 3,538,795 | $2.4B | 0.22% | |
| 99 | COUPEURCOUPA SOFTWARE INC | 9,175,563 | $2.4B | 0.22% | |
| 100 | INCYINCYTE CORP | 28,570,490 | $2.4B | 0.22% |
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