PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6B
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,904,219 | $54.5B | 7.59% | |
| 2 | AAPLAPPLE INC | 226,650,943 | $44.0B | 6.13% | |
| 3 | AMZNAMAZON COM INC | 216,527,383 | $28.2B | 3.93% | |
| 4 | NVDANVIDIA CORPORATION | 54,723,581 | $23.1B | 3.23% | |
| 5 | METAMETA PLATFORMS INC | 52,317,383 | $15.0B | 2.09% | |
| 6 | GOOGALPHABET INC | 112,847,829 | $13.7B | 1.90% | |
| 7 | GOOGLALPHABET INC | 112,745,090 | $13.5B | 1.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 27,941,472 | $13.4B | 1.87% | |
| 9 | LLYLILLY ELI & CO | 24,160,959 | $11.3B | 1.58% | |
| 10 | VVISA INC | 47,027,268 | $11.2B | 1.56% | |
| 11 | MAMASTERCARD INCORPORATED | 24,142,682 | $9.5B | 1.32% | |
| 12 | TSLATESLA INC | 27,984,161 | $7.3B | 1.02% | |
| 13 | FISVFISERV INC | 53,650,728 | $6.8B | 0.94% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 19,022,095 | $6.5B | 0.91% | |
| 15 | INTUINTUIT | 13,808,459 | $6.3B | 0.88% | |
| 16 | NOWSERVICENOW INC | 10,262,267 | $5.8B | 0.80% | |
| 17 | NFLXNETFLIX INC | 12,378,010 | $5.5B | 0.76% | |
| 18 | CBCHUBB LIMITED | 27,933,284 | $5.4B | 0.75% | |
| 19 | ELVELEVANCE HEALTH INC | 12,101,557 | $5.4B | 0.75% | |
| 20 | TMUST-MOBILE US INC | 37,195,382 | $5.2B | 0.72% | |
| 21 | XOMEXXON MOBIL CORP | 46,498,420 | $5.0B | 0.69% | |
| 22 | JPMJPMORGAN CHASE & CO | 33,128,835 | $4.8B | 0.67% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 9,119,347 | $4.8B | 0.66% | |
| 24 | JNJJOHNSON & JOHNSON | 27,915,535 | $4.6B | 0.64% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 40,370,829 | $4.6B | 0.64% | |
| 26 | GEGENERAL ELECTRIC CO | 41,693,376 | $4.6B | 0.64% | |
| 27 | ASMLASML HOLDING N V | 5,897,235 | $4.3B | 0.60% | |
| 28 | ROPROPER TECHNOLOGIES INC | 8,171,140 | $3.9B | 0.55% | |
| 29 | CITHE CIGNA GROUP | 13,857,644 | $3.9B | 0.54% | |
| 30 | PGPROCTER AND GAMBLE CO | 25,531,767 | $3.9B | 0.54% | |
| 31 | AZNASTRAZENECA PLC | 52,845,598 | $3.8B | 0.53% | |
| 32 | BDXBECTON DICKINSON & CO | 14,240,981 | $3.8B | 0.52% | |
| 33 | SYKSTRYKER CORPORATION | 12,288,033 | $3.7B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,952,209 | $3.7B | 0.52% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,364,867 | $3.7B | 0.51% | |
| 36 | WFCWELLS FARGO CO NEW | 85,725,137 | $3.7B | 0.51% | |
| 37 | ACNACCENTURE PLC IRELAND | 11,834,610 | $3.7B | 0.51% | |
| 38 | LINLINDE PLC | 9,064,242 | $3.5B | 0.48% | |
| 39 | MRKMERCK & CO INC | 29,390,389 | $3.4B | 0.47% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 34,512,288 | $3.4B | 0.47% | |
| 41 | DHRDANAHER CORPORATION | 13,976,829 | $3.4B | 0.47% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 1,520,622 | $3.3B | 0.45% | |
| 43 | HUMHUMANA INC | 7,225,758 | $3.2B | 0.45% | |
| 44 | CRMSALESFORCE INC | 15,170,292 | $3.2B | 0.45% | |
| 45 | AVGOBROADCOM INC | 3,622,186 | $3.1B | 0.44% | |
| 46 | BACBANK AMERICA CORP | 106,624,795 | $3.1B | 0.43% | |
| 47 | SOSOUTHERN CO | 43,315,968 | $3.0B | 0.42% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 8,086,371 | $3.0B | 0.42% | |
| 49 | ROSTROSS STORES INC | 26,450,958 | $3.0B | 0.41% | |
| 50 | WMTWALMART INC | 17,823,998 | $2.8B | 0.39% | |
| 51 | TXNTEXAS INSTRS INC | 15,475,595 | $2.8B | 0.39% | |
| 52 | CVXCHEVRON CORP NEW | 15,380,809 | $2.4B | 0.34% | |
| 53 | LRCXEURLAM RESEARCH CORP | 3,712,603 | $2.4B | 0.33% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 6,758,758 | $2.4B | 0.33% | |
| 55 | MDLZMONDELEZ INTL INC | 30,805,933 | $2.2B | 0.31% | |
| 56 | QCOMQUALCOMM INC | 18,819,581 | $2.2B | 0.31% | |
| 57 | SNPSSYNOPSYS INC | 5,079,424 | $2.2B | 0.31% | |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 5,346,338 | $2.2B | 0.31% | |
| 59 | SHOPSHOPIFY INC | 33,546,867 | $2.2B | 0.30% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 4,348,187 | $2.1B | 0.30% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 11,020,656 | $2.1B | 0.30% | |
| 62 | UNPUNION PAC CORP | 10,354,147 | $2.1B | 0.30% | |
| 63 | PEPPEPSICO INC | 11,340,657 | $2.1B | 0.29% | |
| 64 | SCHWSCHWAB CHARLES CORP | 36,768,435 | $2.1B | 0.29% | |
| 65 | KOCOCA COLA CO | 34,460,525 | $2.1B | 0.29% | |
| 66 | MDBMONGODB INC | 5,034,326 | $2.1B | 0.29% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 10,554,464 | $2.1B | 0.29% | |
| 68 | METMETLIFE INC | 36,166,677 | $2.0B | 0.28% | |
| 69 | TEAMATLASSIAN CORPORATION | 12,039,504 | $2.0B | 0.28% | |
| 70 | DWDMORGAN STANLEY | 23,198,536 | $2.0B | 0.28% | |
| 71 | AMATAPPLIED MATLS INC | 13,472,106 | $1.9B | 0.27% | |
| 72 | MCDMCDONALDS CORP | 6,476,246 | $1.9B | 0.27% | |
| 73 | HDHOME DEPOT INC | 6,191,431 | $1.9B | 0.27% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 30,837,004 | $1.8B | 0.26% | |
| 75 | IRINGERSOLL RAND INC | 27,204,050 | $1.8B | 0.25% | |
| 76 | ABBVABBVIE INC | 13,164,714 | $1.8B | 0.25% | |
| 77 | HCAHCA HEALTHCARE INC | 5,746,410 | $1.7B | 0.24% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 23,134,297 | $1.7B | 0.23% | |
| 79 | STZCONSTELLATION BRANDS INC | 6,652,789 | $1.6B | 0.23% | |
| 80 | DISDISNEY WALT CO | 18,301,007 | $1.6B | 0.23% | |
| 81 | APHAMPHENOL CORP NEW | 19,141,353 | $1.6B | 0.23% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 2,252,263 | $1.6B | 0.23% | |
| 83 | AIGAMERICAN INTL GROUP INC | 27,636,712 | $1.6B | 0.22% | |
| 84 | CSXCSX CORP | 46,448,103 | $1.6B | 0.22% | |
| 85 | LVSLAS VEGAS SANDS CORP | 27,164,433 | $1.6B | 0.22% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 16,673,230 | $1.6B | 0.22% | |
| 87 | PGRPROGRESSIVE CORP | 11,796,663 | $1.6B | 0.22% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 8,245,479 | $1.6B | 0.22% | |
| 89 | EQTEQT CORP | 37,406,939 | $1.5B | 0.21% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 45,586,908 | $1.5B | 0.21% | |
| 91 | ZTSZOETIS INC | 8,821,352 | $1.5B | 0.21% | |
| 92 | ARGXARGENX SE | 3,897,419 | $1.5B | 0.21% | |
| 93 | TELTE CONNECTIVITY LTD | 10,687,905 | $1.5B | 0.21% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 6,305,038 | $1.5B | 0.21% | |
| 95 | BILLBILL HOLDINGS INC | 12,538,125 | $1.5B | 0.20% | |
| 96 | HUBBHUBBELL INC | 4,407,519 | $1.5B | 0.20% | |
| 97 | MDTMEDTRONIC PLC | 16,565,842 | $1.5B | 0.20% | |
| 98 | USBUS BANCORP DEL | 43,779,668 | $1.4B | 0.20% | |
| 99 | DAYCERIDIAN HCM HLDG INC | 21,448,529 | $1.4B | 0.20% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,386,925 | $1.4B | 0.20% |
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