PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 197,579,453 | $55.7B | 5.25% | |
| 2 | AMZNAMAZON COM INC | 16,382,249 | $53.8B | 5.07% | |
| 3 | GOOGALPHABET INC | 13,767,923 | $36.7B | 3.46% | |
| 4 | METAFACEBOOK INC | 96,916,497 | $32.9B | 3.10% | |
| 5 | AAPLAPPLE INC | 188,489,966 | $26.7B | 2.51% | |
| 6 | GOOGLALPHABET INC | 7,328,683 | $19.6B | 1.85% | |
| 7 | VVISA INC | 71,222,479 | $15.9B | 1.49% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 35,255,895 | $13.8B | 1.30% | |
| 9 | GEGENERAL ELECTRIC CO | 108,810,954 | $11.2B | 1.06% | |
| 10 | NFLXNETFLIX INC | 17,866,220 | $10.9B | 1.03% | |
| 11 | SESEA LTD | 33,728,098 | $10.8B | 1.01% | |
| 12 | SNAPSNAP INC | 139,693,902 | $10.3B | 0.97% | |
| 13 | INTUINTUIT | 18,785,105 | $10.1B | 0.95% | |
| 14 | CRMSALESFORCE COM INC | 34,971,242 | $9.5B | 0.89% | |
| 15 | NOWSERVICENOW INC | 14,753,039 | $9.2B | 0.86% | |
| 16 | DHRDANAHER CORPORATION | 28,475,387 | $8.7B | 0.82% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 8,641,245 | $8.6B | 0.81% | |
| 18 | ASMLASML HOLDING N V | 11,239,894 | $8.4B | 0.79% | |
| 19 | MAMASTERCARD INCORPORATED | 21,853,894 | $7.6B | 0.72% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,176,749 | $7.5B | 0.71% | |
| 21 | PYPLPAYPAL HLDGS INC | 27,509,749 | $7.2B | 0.67% | |
| 22 | LLYLILLY ELI & CO | 30,256,081 | $7.0B | 0.66% | |
| 23 | WFCWELLS FARGO CO NEW | 135,809,610 | $6.3B | 0.59% | |
| 24 | BACBK OF AMERICA CORP | 147,968,477 | $6.3B | 0.59% | |
| 25 | SCHWSCHWAB CHARLES CORP | 85,295,914 | $6.2B | 0.59% | |
| 26 | SYKSTRYKER CORPORATION | 22,676,392 | $6.0B | 0.56% | |
| 27 | NVDANVIDIA CORPORATION | 26,554,453 | $5.5B | 0.52% | |
| 28 | GPNGLOBAL PMTS INC | 34,607,579 | $5.5B | 0.51% | |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,471,776 | $5.4B | 0.50% | |
| 30 | ROSTROSS STORES INC | 48,920,540 | $5.3B | 0.50% | |
| 31 | TEAMATLASSIAN CORP PLC | 13,417,245 | $5.3B | 0.49% | |
| 32 | DWDMORGAN STANLEY | 53,543,625 | $5.2B | 0.49% | |
| 33 | HCAHCA HEALTHCARE INC | 21,386,036 | $5.2B | 0.49% | |
| 34 | FISVFISERV INC | 46,379,905 | $5.0B | 0.47% | |
| 35 | ROPROPER TECHNOLOGIES INC | 11,251,489 | $5.0B | 0.47% | |
| 36 | AZNASTRAZENECA PLC | 82,346,022 | $4.9B | 0.47% | Call |
| 37 | GSGOLDMAN SACHS GROUP INC | 12,333,038 | $4.7B | 0.44% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 43,609,165 | $4.5B | 0.42% | |
| 39 | DISDISNEY WALT CO | 26,497,603 | $4.5B | 0.42% | |
| 40 | SHOPSHOPIFY INC | 3,152,132 | $4.3B | 0.40% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 27,976,266 | $4.2B | 0.40% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 2,303,598 | $4.2B | 0.39% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 28,076,447 | $4.2B | 0.39% | |
| 44 | AIGAMERICAN INTL GROUP INC | 75,611,473 | $4.2B | 0.39% | |
| 45 | HUMHUMANA INC | 10,459,264 | $4.1B | 0.38% | |
| 46 | DASHDOORDASH INC | 19,312,800 | $4.0B | 0.37% | |
| 47 | CVNACARVANA CO | 13,089,247 | $3.9B | 0.37% | |
| 48 | BKNGBOOKING HOLDINGS INC | 1,653,909 | $3.9B | 0.37% | |
| 49 | YUMYUM BRANDS INC | 31,689,163 | $3.9B | 0.36% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 19,558,592 | $3.8B | 0.36% | |
| 51 | BDXBECTON DICKINSON & CO | 15,440,261 | $3.8B | 0.36% | |
| 52 | TMUST-MOBILE US INC | 28,976,576 | $3.7B | 0.35% | |
| 53 | ELVANTHEM INC | 9,823,426 | $3.7B | 0.34% | |
| 54 | SRESEMPRA | 28,852,336 | $3.6B | 0.34% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 16,001,184 | $3.6B | 0.34% | |
| 56 | WCNWASTE CONNECTIONS INC | 28,600,779 | $3.6B | 0.34% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 22,861,632 | $3.6B | 0.34% | |
| 58 | LULULULULEMON ATHLETICA INC | 8,826,162 | $3.6B | 0.34% | |
| 59 | CSGPCOSTAR GROUP INC | 41,399,512 | $3.6B | 0.34% | |
| 60 | CICIGNA CORP NEW | 17,363,908 | $3.5B | 0.33% | |
| 61 | CBCHUBB LIMITED | 19,828,257 | $3.4B | 0.32% | |
| 62 | NKENIKE INC | 23,656,047 | $3.4B | 0.32% | |
| 63 | LINLINDE PLC | 11,643,322 | $3.4B | 0.32% | |
| 64 | DGDOLLAR GEN CORP NEW | 16,038,534 | $3.4B | 0.32% | |
| 65 | VEEVVEEVA SYS INC | 11,719,205 | $3.4B | 0.32% | |
| 66 | XYZSQUARE INC | 13,660,351 | $3.3B | 0.31% | |
| 67 | FTNTFORTINET INC | 11,170,667 | $3.3B | 0.31% | |
| 68 | TXNTEXAS INSTRS INC | 16,698,304 | $3.2B | 0.30% | |
| 69 | MDBMONGODB INC | 6,682,813 | $3.2B | 0.30% | |
| 70 | HOLXHOLOGIC INC | 41,947,278 | $3.1B | 0.29% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 16,778,649 | $3.1B | 0.29% | |
| 72 | DOCUDOCUSIGN INC | 11,695,120 | $3.0B | 0.28% | |
| 73 | IRINGERSOLL RAND INC | 58,965,407 | $3.0B | 0.28% | |
| 74 | MDTMEDTRONIC PLC | 23,697,493 | $3.0B | 0.28% | |
| 75 | AVTRAVANTOR INC | 72,080,108 | $2.9B | 0.28% | |
| 76 | CMCSACOMCAST CORP NEW | 52,608,758 | $2.9B | 0.28% | |
| 77 | SPGIS&P GLOBAL INC | 6,890,153 | $2.9B | 0.28% | |
| 78 | SNPSSYNOPSYS INC | 9,697,513 | $2.9B | 0.27% | |
| 79 | BILLBILL COM HLDGS INC | 10,815,607 | $2.9B | 0.27% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 21,830,246 | $2.9B | 0.27% | |
| 81 | TSLATESLA INC | 3,705,834 | $2.9B | 0.27% | |
| 82 | ABBVABBVIE INC | 26,208,021 | $2.8B | 0.27% | |
| 83 | NEENEXTERA ENERGY INC | 35,465,616 | $2.8B | 0.26% | |
| 84 | HUBSHUBSPOT INC | 4,113,837 | $2.8B | 0.26% | |
| 85 | TFXTELEFLEX INCORPORATED | 7,331,283 | $2.8B | 0.26% | |
| 86 | QCOMQUALCOMM INC | 21,149,731 | $2.7B | 0.26% | |
| 87 | AMATAPPLIED MATLS INC | 21,091,213 | $2.7B | 0.26% | |
| 88 | DDOGDATADOG INC | 18,964,045 | $2.7B | 0.25% | |
| 89 | MTCHMATCH GROUP INC NEW | 17,051,211 | $2.7B | 0.25% | |
| 90 | TRUTRANSUNION | 23,618,865 | $2.7B | 0.25% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 6,040,646 | $2.6B | 0.24% | |
| 92 | DAYCERIDIAN HCM HLDG INC | 22,934,046 | $2.6B | 0.24% | |
| 93 | PINSPINTEREST INC | 49,655,470 | $2.5B | 0.24% | |
| 94 | IPINTERNATIONAL PAPER CO | 44,883,925 | $2.5B | 0.24% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 16,241,856 | $2.5B | 0.23% | |
| 96 | CTLTEURCATALENT INC | 18,682,163 | $2.5B | 0.23% | |
| 97 | JNJJOHNSON & JOHNSON | 15,177,497 | $2.5B | 0.23% | |
| 98 | PLDPROLOGIS INC. | 19,526,602 | $2.4B | 0.23% | |
| 99 | AEEAMEREN CORP | 29,849,179 | $2.4B | 0.23% | |
| 100 | BURLBURLINGTON STORES INC | 8,481,246 | $2.4B | 0.23% |
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