PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$610.4B
Holdings
2,951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,346,779 | $40.1B | 6.57% | |
| 2 | AMZNAMAZON COM INC | 282,601,501 | $32.0B | 5.24% | |
| 3 | AAPLAPPLE INC | 224,863,541 | $31.2B | 5.11% | |
| 4 | GOOGALPHABET INC | 203,484,912 | $19.6B | 3.22% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 32,677,433 | $16.6B | 2.71% | |
| 6 | TSLATESLA INC | 46,956,884 | $12.5B | 2.05% | |
| 7 | GOOGLALPHABET INC | 116,116,066 | $11.1B | 1.82% | |
| 8 | VVISA INC | 48,883,861 | $8.7B | 1.43% | |
| 9 | LLYLILLY ELI & CO | 24,839,322 | $8.0B | 1.32% | |
| 10 | MAMASTERCARD INCORPORATED | 24,779,898 | $7.1B | 1.16% | |
| 11 | INTUINTUIT | 16,540,647 | $6.4B | 1.05% | |
| 12 | METAMETA PLATFORMS INC | 46,950,755 | $6.4B | 1.05% | |
| 13 | NVDANVIDIA CORPORATION | 51,913,303 | $6.3B | 1.03% | |
| 14 | NOWSERVICENOW INC | 14,107,929 | $5.3B | 0.88% | |
| 15 | DHRDANAHER CORPORATION | 20,557,522 | $5.3B | 0.87% | |
| 16 | ELVELEVANCE HEALTH INC | 10,745,891 | $4.9B | 0.80% | |
| 17 | BDXBECTON DICKINSON & CO | 20,842,789 | $4.6B | 0.76% | |
| 18 | RIVNRIVIAN AUTOMOTIVE INC | 140,632,372 | $4.6B | 0.76% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 24,527,030 | $4.6B | 0.75% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 8,962,313 | $4.6B | 0.75% | |
| 21 | FISVFISERV INC | 48,306,383 | $4.5B | 0.74% | |
| 22 | CRMSALESFORCE INC | 30,387,162 | $4.4B | 0.72% | |
| 23 | SOSOUTHERN CO | 63,002,360 | $4.3B | 0.70% | |
| 24 | WFCWELLS FARGO CO NEW | 105,621,983 | $4.2B | 0.70% | |
| 25 | CBCHUBB LIMITED | 23,017,528 | $4.2B | 0.69% | |
| 26 | JNJJOHNSON & JOHNSON | 25,428,626 | $4.2B | 0.68% | |
| 27 | AZNASTRAZENECA PLC | 75,385,016 | $4.1B | 0.68% | |
| 28 | SYKSTRYKER CORPORATION | 20,129,316 | $4.1B | 0.67% | |
| 29 | CICIGNA CORP NEW | 14,502,445 | $4.0B | 0.66% | |
| 30 | TEAMATLASSIAN CORP PLC | 19,036,183 | $4.0B | 0.66% | |
| 31 | ROSTROSS STORES INC | 46,809,965 | $4.0B | 0.65% | |
| 32 | GEGENERAL ELECTRIC CO | 59,461,274 | $3.7B | 0.60% | |
| 33 | SCHWSCHWAB CHARLES CORP | 50,820,314 | $3.7B | 0.60% | |
| 34 | XOMEXXON MOBIL CORP | 39,666,941 | $3.5B | 0.57% | |
| 35 | ASMLASML HOLDING N V | 8,277,346 | $3.5B | 0.57% | |
| 36 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,076,231 | $3.4B | 0.56% | |
| 37 | HUMHUMANA INC | 6,792,073 | $3.3B | 0.54% | |
| 38 | ABBVABBVIE INC | 24,521,336 | $3.3B | 0.54% | |
| 39 | DGDOLLAR GEN CORP NEW | 13,548,882 | $3.3B | 0.54% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 2,097,340 | $3.2B | 0.52% | |
| 41 | BACBK OF AMERICA CORP | 103,645,596 | $3.1B | 0.51% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 48,415,570 | $3.1B | 0.50% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 35,468,228 | $2.9B | 0.48% | |
| 44 | ROPROPER TECHNOLOGIES INC | 7,946,885 | $2.9B | 0.47% | |
| 45 | WMTWALMART INC | 21,525,413 | $2.8B | 0.46% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 9,478,109 | $2.8B | 0.46% | |
| 47 | TMUST-MOBILE US INC | 20,381,357 | $2.7B | 0.45% | |
| 48 | NFLXNETFLIX INC | 11,405,142 | $2.7B | 0.44% | |
| 49 | SRESEMPRA | 17,036,361 | $2.6B | 0.42% | |
| 50 | CNCCENTENE CORP DEL | 31,270,675 | $2.4B | 0.40% | |
| 51 | DISDISNEY WALT CO | 24,123,546 | $2.3B | 0.37% | |
| 52 | VEEVVEEVA SYS INC | 13,347,309 | $2.2B | 0.36% | |
| 53 | QCOMQUALCOMM INC | 18,844,528 | $2.1B | 0.35% | |
| 54 | DDOMINION ENERGY INC | 30,771,075 | $2.1B | 0.35% | |
| 55 | SNPSSYNOPSYS INC | 6,921,351 | $2.1B | 0.35% | |
| 56 | BKNGBOOKING HOLDINGS INC | 1,282,961 | $2.1B | 0.35% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 8,194,562 | $2.0B | 0.33% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 9,758,276 | $2.0B | 0.33% | |
| 59 | TXNTEXAS INSTRS INC | 12,979,444 | $2.0B | 0.33% | |
| 60 | ACNACCENTURE PLC IRELAND | 7,764,025 | $2.0B | 0.33% | |
| 61 | PGPROCTER AND GAMBLE CO | 15,428,386 | $1.9B | 0.32% | |
| 62 | PCTYPAYLOCITY HLDG CORP | 7,750,756 | $1.9B | 0.31% | |
| 63 | JPMJPMORGAN CHASE & CO | 17,829,147 | $1.9B | 0.31% | |
| 64 | MCDMCDONALDS CORP | 7,869,149 | $1.8B | 0.30% | |
| 65 | SHWSHERWIN WILLIAMS CO | 8,485,557 | $1.7B | 0.29% | |
| 66 | KOCOCA COLA CO | 30,685,147 | $1.7B | 0.28% | |
| 67 | AIGAMERICAN INTL GROUP INC | 35,591,365 | $1.7B | 0.28% | |
| 68 | LINLINDE PLC | 6,247,407 | $1.7B | 0.28% | |
| 69 | NTRNUTRIEN LTD | 20,173,789 | $1.7B | 0.28% | |
| 70 | EOGEOG RES INC | 14,735,753 | $1.6B | 0.27% | |
| 71 | HDHOME DEPOT INC | 5,929,065 | $1.6B | 0.27% | |
| 72 | COPCONOCOPHILLIPS | 15,689,746 | $1.6B | 0.26% | |
| 73 | PFEPFIZER INC | 36,467,989 | $1.6B | 0.26% | |
| 74 | ZTSZOETIS INC | 10,406,006 | $1.5B | 0.25% | |
| 75 | TDYTELEDYNE TECHNOLOGIES INC | 4,537,255 | $1.5B | 0.25% | |
| 76 | AVGOBROADCOM INC | 3,420,481 | $1.5B | 0.25% | |
| 77 | GPNGLOBAL PMTS INC | 14,070,661 | $1.5B | 0.25% | |
| 78 | KLACKLA CORP | 4,988,292 | $1.5B | 0.25% | |
| 79 | RACEFERRARI N V | 8,089,201 | $1.5B | 0.25% | |
| 80 | ARGXARGENX SE | 4,238,689 | $1.5B | 0.25% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 5,157,954 | $1.5B | 0.24% | |
| 82 | SESEA LTD | 26,328,095 | $1.5B | 0.24% | |
| 83 | MDLZMONDELEZ INTL INC | 26,917,893 | $1.5B | 0.24% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 9,029,465 | $1.5B | 0.24% | |
| 85 | KDPKEURIG DR PEPPER INC | 39,734,185 | $1.4B | 0.23% | |
| 86 | HUBSHUBSPOT INC | 5,196,978 | $1.4B | 0.23% | |
| 87 | PGRPROGRESSIVE CORP | 11,965,362 | $1.4B | 0.23% | |
| 88 | BILLBILL COM HLDGS INC | 10,392,297 | $1.4B | 0.23% | |
| 89 | AEEAMEREN CORP | 17,082,536 | $1.4B | 0.23% | |
| 90 | MDBMONGODB INC | 6,839,286 | $1.4B | 0.22% | |
| 91 | NKENIKE INC | 16,080,030 | $1.3B | 0.22% | |
| 92 | NEENEXTERA ENERGY INC | 17,067,957 | $1.3B | 0.22% | |
| 93 | PLDPROLOGIS INC. | 13,071,004 | $1.3B | 0.22% | |
| 94 | MRKMERCK & CO INC | 15,262,085 | $1.3B | 0.22% | |
| 95 | HONHONEYWELL INTL INC | 7,737,636 | $1.3B | 0.21% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,800,733 | $1.3B | 0.21% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 8,452,280 | $1.3B | 0.21% | |
| 98 | IRINGERSOLL RAND INC | 28,811,250 | $1.2B | 0.20% | |
| 99 | EQREQUITY RESIDENTIAL | 18,437,967 | $1.2B | 0.20% | |
| 100 | TJXTJX COS INC NEW | 19,836,581 | $1.2B | 0.20% |
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