PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$791.4M

Holdings

2,955

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,955 positions)

StockValue
MSFTMICROSOFT CORP
$50.3B
AMZNAMAZON COM INC
$33.1B
AAPLAPPLE INC
$32.5B
VVISA INC
$10.1B
NVDANVIDIA CORPORATION
$8.6B
MAMASTERCARD INCORPORATED
$8.5B
METAMETA PLATFORMS INC
$8.3B
CRMSALESFORCE INC
$7.7B
INTUINTUIT
$6.8B
DHRDANAHER CORPORATION
$6.7B
NOWSERVICENOW INC
$6.7B
LLYLILLY ELI & CO
$6.6B
BDXBECTON DICKINSON & CO
$6.6B
AZNASTRAZENECA PLC
$5.7B
GEGENERAL ELECTRIC CO
$5.3B
ASMLASML HOLDING N V
$5.2B
ISRGINTUITIVE SURGICAL INC
$5.2B
ROPROPER TECHNOLOGIES INC
$4.7B
ABBVABBVIE INC
$4.7B
DGDOLLAR GEN CORP NEW
$4.6B
CBCHUBB LIMITED
$4.6B
ELVELEVANCE HEALTH INC
$4.6B
JNJJOHNSON & JOHNSON
$4.4B
TEAMATLASSIAN CORP PLC
$4.3B
SOSOUTHERN CO
$4.2B
FISVFISERV INC
$4.2B
CICIGNA CORP NEW
$4.1B
AMDADVANCED MICRO DEVICES INC
$4.1B
SCHWSCHWAB CHARLES CORP
$4.0B
SYKSTRYKER CORPORATION
$4.0B
RIVNRIVIAN AUTOMOTIVE INC
$3.6B
JPMJPMORGAN CHASE & CO
$3.6B
HUMHUMANA INC
$3.5B
ROSTROSS STORES INC
$3.5B
WFCWELLS FARGO CO NEW
$3.4B
YUMYUM BRANDS INC
$3.4B
SNPSSYNOPSYS INC
$3.4B
VEEVVEEVA SYS INC
$3.3B
TXNTEXAS INSTRS INC
$3.2B
SRESEMPRA
$3.2B
IRINGERSOLL RAND INC
$3.2B
FTNTFORTINET INC
$3.0B
WMTWALMART INC
$2.9B
4I1PHILIP MORRIS INTL INC
$2.9B
TELTE CONNECTIVITY LTD
$2.9B
GSGOLDMAN SACHS GROUP INC
$2.8B
AVTRAVANTOR INC
$2.7B
TMUST-MOBILE US INC
$2.7B
CNCCENTENE CORP DEL
$2.6B
TRUTRANSUNION
$2.5B
ACNACCENTURE PLC IRELAND
$2.5B
ARGXARGENX SE
$2.4B
HOLXHOLOGIC INC
$2.4B
CTLTEURCATALENT INC
$2.4B
WCNWASTE CONNECTIONS INC
$2.4B
PGPROCTER AND GAMBLE CO
$2.4B
MRSHMARSH & MCLENNAN COS INC
$2.4B
TDYTELEDYNE TECHNOLOGIES INC
$2.4B
DISDISNEY WALT CO
$2.4B
ODFLOLD DOMINION FREIGHT LINE IN
$2.3B
QCOMQUALCOMM INC
$2.3B
SHWSHERWIN WILLIAMS CO
$2.3B
LINLINDE PLC
$2.3B
DDOMINION ENERGY INC
$2.2B
FTVFORTIVE CORP
$2.2B
AIGAMERICAN INTL GROUP INC
$2.2B
MDBMONGODB INC
$2.1B
PKNPERKINELMER INC
$2.1B
PNCPNC FINL SVCS GROUP INC
$2.1B
KOCOCA COLA CO
$2.1B
TFXTELEFLEX INCORPORATED
$2.0B
TXTTEXTRON INC
$2.0B
KDPKEURIG DR PEPPER INC
$2.0B
BACBK OF AMERICA CORP
$2.0B
LHXL3HARRIS TECHNOLOGIES INC
$2.0B
UPSUNITED PARCEL SERVICE INC
$2.0B
AG8AGILENT TECHNOLOGIES INC
$2.0B
KLACKLA CORP
$2.0B
NEENEXTERA ENERGY INC
$2.0B
AEEAMEREN CORP
$1.9B
WSTWEST PHARMACEUTICAL SVSC INC
$1.9B
SESEA LTD
$1.9B
BALLBALL CORP
$1.9B
SPGIS&P GLOBAL INC
$1.9B
PFEPFIZER INC
$1.8B
GPNGLOBAL PMTS INC
$1.8B
XOMEXXON MOBIL CORP
$1.8B
ZTSZOETIS INC
$1.7B
PCTYPAYLOCITY HLDG CORP
$1.7B
EOGEOG RES INC
$1.7B
LULULULULEMON ATHLETICA INC
$1.7B
NXPINXP SEMICONDUCTORS N V
$1.7B
NKENIKE INC
$1.7B
DASHDOORDASH INC
$1.7B
MCDMCDONALDS CORP
$1.7B
NFLXNETFLIX INC
$1.6B
HONHONEYWELL INTL INC
$1.6B
RACEFERRARI N V
$1.6B
DDOGDATADOG INC
$1.6B
HDHOME DEPOT INC
$1.6B
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