PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$706.3M
Holdings
2,515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.4B |
METAFACEBOOK INC | $18.5B |
BABOEING CO | $15.1B |
VVISA INC | $13.8B |
BABAALIBABA GROUP HLDG LTD | $12.0B |
MAMASTERCARD INC | $8.2B |
BDXBECTON DICKINSON & CO | $8.1B |
SYKSTRYKER CORP | $6.7B |
CRMSALESFORCE COM INC | $6.5B |
NEENEXTERA ENERGY INC | $6.2B |
FISFIDELITY NATL INFORMATION SV | $6.1B |
INTUINTUIT | $5.9B |
DHRDANAHER CORPORATION | $5.8B |
FISVFISERV INC | $5.6B |
AAPLAPPLE INC | $5.5B |
ROPROPER TECHNOLOGIES INC | $5.5B |
UNHUNITEDHEALTH GROUP INC | $5.3B |
GPNGLOBAL PMTS INC | $5.2B |
JPMJPMORGAN CHASE & CO | $5.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0B |
WFCWELLS FARGO CO NEW | $4.7B |
SRESEMPRA ENERGY | $4.6B |
NFLXNETFLIX INC | $4.5B |
VRTXVERTEX PHARMACEUTICALS INC | $4.5B |
GEGENERAL ELECTRIC CO | $4.4B |
AIGAMERICAN INTL GROUP INC | $4.2B |
DGDOLLAR GEN CORP NEW | $4.1B |
APTVAPTIV PLC | $4.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $3.9B |
PYPLPAYPAL HLDGS INC | $3.8B |
WDAYWORKDAY INC | $3.8B |
NOCNORTHROP GRUMMAN CORP | $3.7B |
CICIGNA CORP NEW | $3.6B |
MRSHMARSH & MCLENNAN COS INC | $3.5B |
NOWSERVICENOW INC | $3.4B |
FTVFORTIVE CORP | $3.4B |
CBCHUBB LIMITED | $3.3B |
SPLKCHFSPLUNK INC | $3.2B |
MCDMCDONALDS CORP | $3.2B |
WTWWILLIS TOWERS WATSON PUB LTD | $3.1B |
TSNTYSON FOODS INC | $3.1B |
DLTRDOLLAR TREE INC | $3.1B |
TXNTEXAS INSTRS INC | $3.0B |
AMTTD AMERITRADE HLDG CORP | $3.0B |
LHXL3HARRIS TECHNOLOGIES INC | $2.9B |
ELVANTHEM INC | $2.9B |
IACIEURIAC INTERACTIVECORP | $2.8B |
DISDISNEY WALT CO | $2.7B |
ALCALCON INC | $2.6B |
NKENIKE INC | $2.6B |
CMCSACOMCAST CORP NEW | $2.6B |
4I1PHILIP MORRIS INTL INC | $2.6B |
TRUTRANSUNION | $2.5B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.5B |
ROSTROSS STORES INC | $2.5B |
MDTMEDTRONIC PLC | $2.5B |
WCNWASTE CONNECTIONS INC | $2.4B |
HLTHILTON WORLDWIDE HLDGS INC | $2.4B |
JNJJOHNSON & JOHNSON | $2.4B |
NXPINXP SEMICONDUCTORS N V | $2.3B |
CSCOCISCO SYS INC | $2.3B |
LINLINDE PLC | $2.3B |
HONHONEYWELL INTL INC | $2.3B |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.3B |
UPSUNITED PARCEL SERVICE INC | $2.2B |
SOSOUTHERN CO | $2.2B |
TRPTC ENERGY CORP | $2.2B |
PFEPFIZER INC | $2.1B |
HOLXHOLOGIC INC | $2.1B |
HCAHCA HEALTHCARE INC | $2.1B |
TFXTELEFLEX INC | $2.1B |
BALLBALL CORP | $2.1B |
VMWEURVMWARE INC | $2.0B |
ASMLASML HOLDING N V | $2.0B |
QCOMQUALCOMM INC | $2.0B |
MXIMMAXIM INTEGRATED PRODS INC | $2.0B |
JBHTHUNT J B TRANS SVCS INC | $1.9B |
XOMEXXON MOBIL CORP | $1.9B |
BACVERIZON COMMUNICATIONS INC | $1.9B |
BURLBURLINGTON STORES INC | $1.9B |
FITBFIFTH THIRD BANCORP | $1.8B |
PLDPROLOGIS INC | $1.8B |
TRVCCITIGROUP INC | $1.8B |
MCHPMICROCHIP TECHNOLOGY INC | $1.8B |
SPGIS&P GLOBAL INC | $1.8B |
AG8AGILENT TECHNOLOGIES INC | $1.8B |
MRKMERCK & CO INC | $1.8B |
DWDMORGAN STANLEY | $1.8B |
AMATAPPLIED MATLS INC | $1.7B |
CXOEURCONCHO RES INC | $1.7B |
DDDUPONT DE NEMOURS INC | $1.7B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.6B |
PKNPERKINELMER INC | $1.6B |
CBOECBOE GLOBAL MARKETS INC | $1.6B |
TEAMATLASSIAN CORP PLC | $1.6B |
COOCOOPER COS INC | $1.6B |
TELTE CONNECTIVITY LTD | $1.6B |
MGMMGM RESORTS INTERNATIONAL | $1.5B |
TXTTEXTRON INC | $1.5B |
NVDANVIDIA CORP | $1.5B |
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