PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$706.3B
Holdings
2,515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,638,048 | $27.1B | 3.84% | |
| 2 | MSFTMICROSOFT CORP | 189,992,179 | $26.4B | 3.74% | |
| 3 | METAFACEBOOK INC | 104,115,861 | $18.5B | 2.63% | |
| 4 | BABOEING CO | 39,597,575 | $15.1B | 2.13% | |
| 5 | GOOGALPHABET INC | 11,579,044 | $14.1B | 2.00% | |
| 6 | VVISA INC | 80,067,313 | $13.8B | 1.95% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 71,563,247 | $12.0B | 1.69% | |
| 8 | GOOGLALPHABET INC | 6,972,531 | $8.5B | 1.21% | |
| 9 | MAMASTERCARD INC | 30,119,360 | $8.2B | 1.16% | |
| 10 | BDXBECTON DICKINSON & CO | 31,917,919 | $8.1B | 1.14% | |
| 11 | SYKSTRYKER CORP | 30,912,540 | $6.7B | 0.95% | |
| 12 | CRMSALESFORCE COM INC | 43,871,116 | $6.5B | 0.92% | |
| 13 | NEENEXTERA ENERGY INC | 26,491,272 | $6.2B | 0.87% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 46,167,507 | $6.1B | 0.87% | |
| 15 | INTUINTUIT | 22,153,968 | $5.9B | 0.83% | |
| 16 | DHRDANAHER CORPORATION | 40,449,631 | $5.8B | 0.83% | |
| 17 | FISVFISERV INC | 54,534,878 | $5.6B | 0.80% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 10,395,162 | $5.6B | 0.79% | |
| 19 | AAPLAPPLE INC | 24,699,131 | $5.5B | 0.78% | |
| 20 | ROPROPER TECHNOLOGIES INC | 15,422,140 | $5.5B | 0.78% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 24,330,135 | $5.3B | 0.75% | |
| 22 | GPNGLOBAL PMTS INC | 32,937,051 | $5.2B | 0.74% | |
| 23 | JPMJPMORGAN CHASE & CO | 43,123,529 | $5.1B | 0.72% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 17,074,351 | $5.0B | 0.70% | |
| 25 | BKNGBOOKING HLDGS INC | 2,419,584 | $4.7B | 0.67% | |
| 26 | WFCWELLS FARGO CO NEW | 93,329,684 | $4.7B | 0.67% | |
| 27 | SRESEMPRA ENERGY | 31,257,229 | $4.6B | 0.65% | |
| 28 | NFLXNETFLIX INC | 16,843,181 | $4.5B | 0.64% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 26,290,113 | $4.5B | 0.63% | |
| 30 | GEGENERAL ELECTRIC CO | 490,930,925 | $4.4B | 0.62% | |
| 31 | AIGAMERICAN INTL GROUP INC | 75,623,420 | $4.2B | 0.60% | |
| 32 | DGDOLLAR GEN CORP NEW | 25,817,406 | $4.1B | 0.58% | |
| 33 | APTVAPTIV PLC | 46,439,353 | $4.1B | 0.57% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 41,970,177 | $3.9B | 0.55% | |
| 35 | PYPLPAYPAL HLDGS INC | 36,983,618 | $3.8B | 0.54% | |
| 36 | WDAYWORKDAY INC | 22,467,351 | $3.8B | 0.54% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 9,931,158 | $3.7B | 0.53% | |
| 38 | CICIGNA CORP NEW | 23,847,058 | $3.6B | 0.51% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 35,150,058 | $3.5B | 0.50% | |
| 40 | NOWSERVICENOW INC | 13,453,162 | $3.4B | 0.48% | |
| 41 | FTVFORTIVE CORP | 49,462,172 | $3.4B | 0.48% | |
| 42 | CBCHUBB LIMITED | 20,395,419 | $3.3B | 0.47% | |
| 43 | SPLKCHFSPLUNK INC | 26,913,548 | $3.2B | 0.45% | |
| 44 | MCDMCDONALDS CORP | 14,756,955 | $3.2B | 0.45% | |
| 45 | WTWWILLIS TOWERS WATSON PUB LTD | 16,176,016 | $3.1B | 0.44% | |
| 46 | TSNTYSON FOODS INC | 36,087,548 | $3.1B | 0.44% | |
| 47 | DLTRDOLLAR TREE INC | 27,192,982 | $3.1B | 0.44% | |
| 48 | TXNTEXAS INSTRS INC | 23,281,029 | $3.0B | 0.43% | |
| 49 | AMTTD AMERITRADE HLDG CORP | 63,978,560 | $3.0B | 0.42% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 13,694,109 | $2.9B | 0.40% | |
| 51 | ELVANTHEM INC | 11,879,020 | $2.9B | 0.40% | |
| 52 | IACIEURIAC INTERACTIVECORP | 12,887,790 | $2.8B | 0.40% | |
| 53 | DISDISNEY WALT CO | 20,853,081 | $2.7B | 0.38% | |
| 54 | ALCALCON INC | 45,042,539 | $2.6B | 0.37% | |
| 55 | NKENIKE INC | 27,978,885 | $2.6B | 0.37% | |
| 56 | CMCSACOMCAST CORP NEW | 57,654,539 | $2.6B | 0.37% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 34,192,356 | $2.6B | 0.37% | |
| 58 | TRUTRANSUNION | 31,227,211 | $2.5B | 0.36% | |
| 59 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100,807,654 | $2.5B | 0.36% | |
| 60 | ROSTROSS STORES INC | 22,614,166 | $2.5B | 0.35% | |
| 61 | MDTMEDTRONIC PLC | 22,733,979 | $2.5B | 0.35% | |
| 62 | WCNWASTE CONNECTIONS INC | 26,267,465 | $2.4B | 0.34% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 25,854,310 | $2.4B | 0.34% | |
| 64 | JNJJOHNSON & JOHNSON | 18,263,591 | $2.4B | 0.33% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 21,419,785 | $2.3B | 0.33% | |
| 66 | CSCOCISCO SYS INC | 46,537,189 | $2.3B | 0.33% | |
| 67 | LINLINDE PLC | 11,747,287 | $2.3B | 0.32% | |
| 68 | HONHONEYWELL INTL INC | 13,432,279 | $2.3B | 0.32% | |
| 69 | SCHWTHE CHARLES SCHWAB CORPORATI | 54,327,214 | $2.3B | 0.32% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 18,630,071 | $2.2B | 0.32% | |
| 71 | SOSOUTHERN CO | 35,746,988 | $2.2B | 0.31% | |
| 72 | TRPTC ENERGY CORP | 42,071,922 | $2.2B | 0.31% | |
| 73 | PFEPFIZER INC | 59,456,467 | $2.1B | 0.30% | |
| 74 | HOLXHOLOGIC INC | 42,165,495 | $2.1B | 0.30% | |
| 75 | HCAHCA HEALTHCARE INC | 17,546,873 | $2.1B | 0.30% | |
| 76 | TFXTELEFLEX INC | 6,169,113 | $2.1B | 0.30% | |
| 77 | BALLBALL CORP | 28,340,020 | $2.1B | 0.29% | |
| 78 | VMWEURVMWARE INC | 13,546,122 | $2.0B | 0.29% | |
| 79 | ASMLASML HOLDING N V | 8,134,681 | $2.0B | 0.29% | |
| 80 | QCOMQUALCOMM INC | 26,148,711 | $2.0B | 0.28% | |
| 81 | MXIMMAXIM INTEGRATED PRODS INC | 34,349,262 | $2.0B | 0.28% | |
| 82 | JBHTHUNT J B TRANS SVCS INC | 17,520,982 | $1.9B | 0.27% | |
| 83 | XOMEXXON MOBIL CORP | 26,818,003 | $1.9B | 0.27% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 31,051,049 | $1.9B | 0.27% | |
| 85 | BURLBURLINGTON STORES INC | 9,261,676 | $1.9B | 0.26% | |
| 86 | FITBFIFTH THIRD BANCORP | 67,071,175 | $1.8B | 0.26% | |
| 87 | PLDPROLOGIS INC | 21,508,196 | $1.8B | 0.26% | |
| 88 | TRVCCITIGROUP INC | 25,894,268 | $1.8B | 0.25% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 19,190,180 | $1.8B | 0.25% | |
| 90 | SPGIS&P GLOBAL INC | 7,267,004 | $1.8B | 0.25% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 22,990,070 | $1.8B | 0.25% | |
| 92 | MRKMERCK & CO INC | 20,794,892 | $1.8B | 0.25% | |
| 93 | DWDMORGAN STANLEY | 41,024,071 | $1.8B | 0.25% | |
| 94 | AMATAPPLIED MATLS INC | 34,508,651 | $1.7B | 0.24% | |
| 95 | CXOEURCONCHO RES INC | 24,977,840 | $1.7B | 0.24% | |
| 96 | DDDUPONT DE NEMOURS INC | 23,193,826 | $1.7B | 0.23% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,679,927 | $1.6B | 0.23% | |
| 98 | PKNPERKINELMER INC | 19,021,378 | $1.6B | 0.23% | |
| 99 | CBOECBOE GLOBAL MARKETS INC | 14,053,372 | $1.6B | 0.23% | |
| 100 | TEAMATLASSIAN CORP PLC | 12,834,442 | $1.6B | 0.23% |
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