PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$610.4M
Holdings
2,951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,951 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $40.1M |
AMZNAMAZON COM INC | $32.0M |
AAPLAPPLE INC | $31.2M |
GOOGALPHABET INC | $19.6M |
UNHUNITEDHEALTH GROUP INC | $16.6M |
TSLATESLA INC | $12.5M |
GOOGLALPHABET INC | $11.1M |
VVISA INC | $8.7M |
LLYLILLY ELI & CO | $8.0M |
MAMASTERCARD INCORPORATED | $7.1M |
INTUINTUIT | $6.4M |
METAMETA PLATFORMS INC | $6.4M |
NVDANVIDIA CORPORATION | $6.3M |
NOWSERVICENOW INC | $5.3M |
DHRDANAHER CORPORATION | $5.3M |
ELVELEVANCE HEALTH INC | $4.9M |
BDXBECTON DICKINSON & CO | $4.6M |
RIVNRIVIAN AUTOMOTIVE INC | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
FISVFISERV INC | $4.5M |
CRMSALESFORCE INC | $4.4M |
SOSOUTHERN CO | $4.3M |
WFCWELLS FARGO CO NEW | $4.2M |
CBCHUBB LIMITED | $4.2M |
JNJJOHNSON & JOHNSON | $4.2M |
AZNASTRAZENECA PLC | $4.1M |
SYKSTRYKER CORPORATION | $4.1M |
CICIGNA CORP NEW | $4.0M |
TEAMATLASSIAN CORP PLC | $4.0M |
ROSTROSS STORES INC | $4.0M |
GEGENERAL ELECTRIC CO | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.7M |
XOMEXXON MOBIL CORP | $3.5M |
ASMLASML HOLDING N V | $3.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.4M |
HUMHUMANA INC | $3.3M |
ABBVABBVIE INC | $3.3M |
DGDOLLAR GEN CORP NEW | $3.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.2M |
BACBK OF AMERICA CORP | $3.1M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
4I1PHILIP MORRIS INTL INC | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
WMTWALMART INC | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
TMUST-MOBILE US INC | $2.7M |
NFLXNETFLIX INC | $2.7M |
SRESEMPRA | $2.6M |
CNCCENTENE CORP DEL | $2.4M |
DISDISNEY WALT CO | $2.3M |
VEEVVEEVA SYS INC | $2.2M |
QCOMQUALCOMM INC | $2.1M |
DDOMINION ENERGY INC | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
PCTYPAYLOCITY HLDG CORP | $1.9M |
JPMJPMORGAN CHASE & CO | $1.9M |
MCDMCDONALDS CORP | $1.8M |
SHWSHERWIN WILLIAMS CO | $1.7M |
KOCOCA COLA CO | $1.7M |
AIGAMERICAN INTL GROUP INC | $1.7M |
LINLINDE PLC | $1.7M |
NTRNUTRIEN LTD | $1.7M |
EOGEOG RES INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
PFEPFIZER INC | $1.6M |
ZTSZOETIS INC | $1.5M |
TDYTELEDYNE TECHNOLOGIES INC | $1.5M |
AVGOBROADCOM INC | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
KLACKLA CORP | $1.5M |
RACEFERRARI N V | $1.5M |
ARGXARGENX SE | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
SESEA LTD | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
KDPKEURIG DR PEPPER INC | $1.4M |
HUBSHUBSPOT INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
BILLBILL COM HLDGS INC | $1.4M |
AEEAMEREN CORP | $1.4M |
MDBMONGODB INC | $1.4M |
NKENIKE INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
PLDPROLOGIS INC. | $1.3M |
MRKMERCK & CO INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
IRINGERSOLL RAND INC | $1.2M |
EQREQUITY RESIDENTIAL | $1.2M |
TJXTJX COS INC NEW | $1.2M |
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