PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$791.4B
Holdings
2,955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 195,859,819 | $50.3B | 6.36% | |
| 2 | AMZNAMAZON COM INC | 311,971,394 | $33.1B | 4.19% | |
| 3 | AAPLAPPLE INC | 237,910,783 | $32.5B | 4.11% | |
| 4 | GOOGALPHABET INC | 10,877,867 | $23.8B | 3.01% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 36,853,394 | $18.9B | 2.39% | |
| 6 | GOOGLALPHABET INC | 6,245,541 | $13.6B | 1.72% | |
| 7 | VVISA INC | 51,261,821 | $10.1B | 1.28% | |
| 8 | TSLATESLA INC | 14,233,086 | $9.6B | 1.21% | |
| 9 | NVDANVIDIA CORPORATION | 56,929,819 | $8.6B | 1.09% | |
| 10 | MAMASTERCARD INCORPORATED | 26,909,008 | $8.5B | 1.07% | |
| 11 | METAMETA PLATFORMS INC | 51,634,675 | $8.3B | 1.05% | |
| 12 | CRMSALESFORCE INC | 46,707,038 | $7.7B | 0.97% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 12,746,817 | $6.9B | 0.88% | |
| 14 | INTUINTUIT | 17,749,565 | $6.8B | 0.86% | |
| 15 | DHRDANAHER CORPORATION | 26,443,349 | $6.7B | 0.85% | |
| 16 | NOWSERVICENOW INC | 14,017,878 | $6.7B | 0.84% | |
| 17 | LLYLILLY ELI & CO | 20,426,658 | $6.6B | 0.84% | |
| 18 | BDXBECTON DICKINSON & CO | 26,814,411 | $6.6B | 0.84% | |
| 19 | AZNASTRAZENECA PLC | 85,919,796 | $5.7B | 0.72% | |
| 20 | GEGENERAL ELECTRIC CO | 83,586,458 | $5.3B | 0.67% | |
| 21 | ASMLASML HOLDING N V | 10,991,878 | $5.2B | 0.66% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 25,692,735 | $5.2B | 0.65% | |
| 23 | ROPROPER TECHNOLOGIES INC | 12,028,540 | $4.7B | 0.60% | |
| 24 | ABBVABBVIE INC | 30,807,798 | $4.7B | 0.60% | |
| 25 | DGDOLLAR GEN CORP NEW | 18,907,932 | $4.6B | 0.59% | |
| 26 | CBCHUBB LIMITED | 23,436,219 | $4.6B | 0.58% | |
| 27 | ELVELEVANCE HEALTH INC | 9,455,757 | $4.6B | 0.58% | |
| 28 | JNJJOHNSON & JOHNSON | 24,622,795 | $4.4B | 0.55% | |
| 29 | TEAMATLASSIAN CORP PLC | 22,693,727 | $4.3B | 0.54% | |
| 30 | SOSOUTHERN CO | 59,348,519 | $4.2B | 0.53% | |
| 31 | FISVFISERV INC | 46,900,333 | $4.2B | 0.53% | |
| 32 | CICIGNA CORP NEW | 15,718,124 | $4.1B | 0.52% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 53,555,616 | $4.1B | 0.52% | |
| 34 | SCHWSCHWAB CHARLES CORP | 63,298,460 | $4.0B | 0.51% | |
| 35 | SYKSTRYKER CORPORATION | 19,905,052 | $4.0B | 0.50% | |
| 36 | RIVNRIVIAN AUTOMOTIVE INC | 141,564,738 | $3.6B | 0.46% | |
| 37 | JPMJPMORGAN CHASE & CO | 31,667,210 | $3.6B | 0.45% | |
| 38 | HUMHUMANA INC | 7,572,451 | $3.5B | 0.45% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 2,706,814 | $3.5B | 0.45% | |
| 40 | ROSTROSS STORES INC | 49,657,768 | $3.5B | 0.44% | |
| 41 | WFCWELLS FARGO CO NEW | 87,369,282 | $3.4B | 0.43% | |
| 42 | YUMYUM BRANDS INC | 30,044,947 | $3.4B | 0.43% | |
| 43 | SNPSSYNOPSYS INC | 11,053,415 | $3.4B | 0.42% | |
| 44 | VEEVVEEVA SYS INC | 16,414,343 | $3.3B | 0.41% | |
| 45 | TXNTEXAS INSTRS INC | 21,113,372 | $3.2B | 0.41% | |
| 46 | SRESEMPRA | 21,574,493 | $3.2B | 0.41% | |
| 47 | IRINGERSOLL RAND INC | 75,163,087 | $3.2B | 0.40% | |
| 48 | FTNTFORTINET INC | 52,995,764 | $3.0B | 0.38% | |
| 49 | WMTWALMART INC | 23,919,371 | $2.9B | 0.37% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 28,909,466 | $2.9B | 0.36% | |
| 51 | TELTE CONNECTIVITY LTD | 25,220,247 | $2.9B | 0.36% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 9,351,832 | $2.8B | 0.35% | |
| 53 | AVTRAVANTOR INC | 86,156,553 | $2.7B | 0.34% | |
| 54 | TMUST-MOBILE US INC | 19,846,703 | $2.7B | 0.34% | |
| 55 | CNCCENTENE CORP DEL | 30,414,985 | $2.6B | 0.33% | |
| 56 | TRUTRANSUNION | 30,760,159 | $2.5B | 0.31% | |
| 57 | ACNACCENTURE PLC IRELAND | 8,858,899 | $2.5B | 0.31% | |
| 58 | ARGXARGENX SE | 6,377,316 | $2.4B | 0.31% | |
| 59 | HOLXHOLOGIC INC | 34,684,838 | $2.4B | 0.30% | |
| 60 | CTLTEURCATALENT INC | 22,303,561 | $2.4B | 0.30% | |
| 61 | WCNWASTE CONNECTIONS INC | 19,263,873 | $2.4B | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 16,567,690 | $2.4B | 0.30% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 15,301,732 | $2.4B | 0.30% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 6,312,102 | $2.4B | 0.30% | |
| 65 | DISDISNEY WALT CO | 24,984,524 | $2.4B | 0.30% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,336,204 | $2.3B | 0.30% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 9,072,725 | $2.3B | 0.29% | |
| 68 | QCOMQUALCOMM INC | 18,079,136 | $2.3B | 0.29% | |
| 69 | SHWSHERWIN WILLIAMS CO | 10,250,997 | $2.3B | 0.29% | |
| 70 | LINLINDE PLC | 7,860,806 | $2.3B | 0.29% | |
| 71 | DDOMINION ENERGY INC | 28,007,574 | $2.2B | 0.28% | |
| 72 | FTVFORTIVE CORP | 40,725,663 | $2.2B | 0.28% | |
| 73 | AIGAMERICAN INTL GROUP INC | 42,626,347 | $2.2B | 0.28% | |
| 74 | MDBMONGODB INC | 8,258,298 | $2.1B | 0.27% | |
| 75 | PKNPERKINELMER INC | 15,014,808 | $2.1B | 0.27% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 13,413,715 | $2.1B | 0.27% | |
| 77 | KOCOCA COLA CO | 33,019,808 | $2.1B | 0.26% | |
| 78 | TFXTELEFLEX INCORPORATED | 8,335,146 | $2.0B | 0.26% | |
| 79 | TXTTEXTRON INC | 33,548,770 | $2.0B | 0.26% | |
| 80 | KDPKEURIG DR PEPPER INC | 57,201,086 | $2.0B | 0.26% | |
| 81 | BACBK OF AMERICA CORP | 64,774,816 | $2.0B | 0.25% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 8,309,912 | $2.0B | 0.25% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 10,856,756 | $2.0B | 0.25% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 16,652,764 | $2.0B | 0.25% | |
| 85 | KLACKLA CORP | 6,198,127 | $2.0B | 0.25% | |
| 86 | NEENEXTERA ENERGY INC | 25,317,552 | $2.0B | 0.25% | |
| 87 | AEEAMEREN CORP | 21,076,973 | $1.9B | 0.24% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 6,247,573 | $1.9B | 0.24% | |
| 89 | SESEA LTD | 28,188,004 | $1.9B | 0.24% | |
| 90 | BALLBALL CORP | 27,295,137 | $1.9B | 0.24% | |
| 91 | SPGIS&P GLOBAL INC | 5,490,342 | $1.9B | 0.23% | |
| 92 | PFEPFIZER INC | 34,938,210 | $1.8B | 0.23% | |
| 93 | GPNGLOBAL PMTS INC | 16,156,040 | $1.8B | 0.23% | |
| 94 | XOMEXXON MOBIL CORP | 20,436,069 | $1.8B | 0.22% | |
| 95 | ZTSZOETIS INC | 10,010,124 | $1.7B | 0.22% | |
| 96 | PCTYPAYLOCITY HLDG CORP | 9,778,582 | $1.7B | 0.22% | |
| 97 | EOGEOG RES INC | 15,425,915 | $1.7B | 0.22% | |
| 98 | LULULULULEMON ATHLETICA INC | 6,197,234 | $1.7B | 0.21% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 11,353,534 | $1.7B | 0.21% | |
| 100 | NKENIKE INC | 16,434,980 | $1.7B | 0.21% |
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