PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.1B

Holdings

2,929

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,929 positions)

StockValue
MSFTMICROSOFT CORP
$55.7B
METAFACEBOOK INC
$32.9B
AAPLAPPLE INC
$26.7B
VVISA INC
$15.9B
UNHUNITEDHEALTH GROUP INC
$13.8B
GEGENERAL ELECTRIC CO
$11.2B
SESEA LTD
$10.8B
SNAPSNAP INC
$10.3B
CRMSALESFORCE COM INC
$9.5B
DHRDANAHER CORPORATION
$8.7B
MAMASTERCARD INCORPORATED
$7.6B
PYPLPAYPAL HLDGS INC
$7.2B
LLYLILLY ELI & CO
$7.0B
WFCWELLS FARGO CO NEW
$6.3B
BACBK OF AMERICA CORP
$6.3B
SCHWSCHWAB CHARLES CORP
$6.2B
SYKSTRYKER CORPORATION
$6.0B
NVDANVIDIA CORPORATION
$5.5B
GPNGLOBAL PMTS INC
$5.5B
ZMZOOM VIDEO COMMUNICATIONS IN
$5.4B
ROSTROSS STORES INC
$5.3B
TEAMATLASSIAN CORP PLC
$5.3B
DWDMORGAN STANLEY
$5.2B
HCAHCA HEALTHCARE INC
$5.2B
FISVFISERV INC
$5.0B
ROPROPER TECHNOLOGIES INC
$5.0B
AZNASTRAZENECA PLC
$4.9B
GSGOLDMAN SACHS GROUP INC
$4.7B
AMDADVANCED MICRO DEVICES INC
$4.5B
DISDISNEY WALT CO
$4.5B
MRSHMARSH & MCLENNAN COS INC
$4.2B
BABAALIBABA GROUP HLDG LTD
$4.2B
AIGAMERICAN INTL GROUP INC
$4.2B
HUMHUMANA INC
$4.1B
DASHDOORDASH INC
$4.0B
CVNACARVANA CO
$3.9B
YUMYUM BRANDS INC
$3.9B
PNCPNC FINL SVCS GROUP INC
$3.8B
BDXBECTON DICKINSON & CO
$3.8B
TMUST-MOBILE US INC
$3.7B
ELVANTHEM INC
$3.7B
SRESEMPRA
$3.6B
SPOTSPOTIFY TECHNOLOGY S A
$3.6B
WCNWASTE CONNECTIONS INC
$3.6B
AG8AGILENT TECHNOLOGIES INC
$3.6B
LULULULULEMON ATHLETICA INC
$3.6B
CSGPCOSTAR GROUP INC
$3.6B
CICIGNA CORP NEW
$3.5B
CBCHUBB LIMITED
$3.4B
NKENIKE INC
$3.4B
LINLINDE PLC
$3.4B
DGDOLLAR GEN CORP NEW
$3.4B
VEEVVEEVA SYS INC
$3.4B
XYZSQUARE INC
$3.3B
FTNTFORTINET INC
$3.3B
TXNTEXAS INSTRS INC
$3.2B
MDBMONGODB INC
$3.2B
HOLXHOLOGIC INC
$3.1B
UPSUNITED PARCEL SERVICE INC
$3.1B
DOCUDOCUSIGN INC
$3.0B
IRINGERSOLL RAND INC
$3.0B
MDTMEDTRONIC PLC
$3.0B
AVTRAVANTOR INC
$2.9B
CMCSACOMCAST CORP NEW
$2.9B
SPGIS&P GLOBAL INC
$2.9B
SNPSSYNOPSYS INC
$2.9B
BILLBILL COM HLDGS INC
$2.9B
HLTHILTON WORLDWIDE HLDGS INC
$2.9B
ABBVABBVIE INC
$2.8B
NEENEXTERA ENERGY INC
$2.8B
TFXTELEFLEX INCORPORATED
$2.8B
QCOMQUALCOMM INC
$2.7B
AMATAPPLIED MATLS INC
$2.7B
DDOGDATADOG INC
$2.7B
MTCHMATCH GROUP INC NEW
$2.7B
TRUTRANSUNION
$2.7B
TDYTELEDYNE TECHNOLOGIES INC
$2.6B
DAYCERIDIAN HCM HLDG INC
$2.6B
PINSPINTEREST INC
$2.5B
IPINTERNATIONAL PAPER CO
$2.5B
MCHPMICROCHIP TECHNOLOGY INC.
$2.5B
CTLTEURCATALENT INC
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
PLDPROLOGIS INC.
$2.4B
AEEAMEREN CORP
$2.4B
BURLBURLINGTON STORES INC
$2.4B
OKTAOKTA INC
$2.4B
TXTTEXTRON INC
$2.4B
BALLBALL CORP
$2.3B
PCTYPAYLOCITY HLDG CORP
$2.2B
SOSOUTHERN CO
$2.2B
WSTWEST PHARMACEUTICAL SVSC INC
$2.2B
HDHOME DEPOT INC
$2.1B
COUPEURCOUPA SOFTWARE INC
$2.1B
MRVLMARVELL TECHNOLOGY INC
$2.1B
FITBFIFTH THIRD BANCORP
$2.0B
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.0B
METMETLIFE INC
$1.9B
JPMJPMORGAN CHASE & CO
$1.9B
ENQENTEGRIS INC
$1.9B
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