PRICE T ROWE ASSOCIATES INC /MD/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$771.3B
Holdings
2,521
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,000,013 | $27.7B | 3.59% | |
| 2 | MSFTMICROSOFT CORP | 175,036,277 | $27.6B | 3.58% | |
| 3 | METAFACEBOOK INC | 107,830,505 | $22.1B | 2.87% | |
| 4 | GOOGALPHABET INC | 12,236,164 | $16.4B | 2.12% | |
| 5 | VVISA INC | 83,707,996 | $15.7B | 2.04% | |
| 6 | AAPLAPPLE INC | 51,779,477 | $15.2B | 1.97% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 70,616,361 | $15.0B | 1.94% | |
| 8 | BABOEING CO | 29,951,097 | $9.8B | 1.26% | |
| 9 | GOOGLALPHABET INC | 7,085,075 | $9.5B | 1.23% | |
| 10 | MAMASTERCARD INC | 29,819,096 | $8.9B | 1.15% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 27,719,655 | $8.1B | 1.06% | |
| 12 | BDXBECTON DICKINSON & CO | 27,717,841 | $7.5B | 0.98% | |
| 13 | CRMSALESFORCE COM INC | 45,608,407 | $7.4B | 0.96% | |
| 14 | GPNGLOBAL PMTS INC | 37,947,964 | $6.9B | 0.90% | |
| 15 | JPMJPMORGAN CHASE & CO | 48,986,238 | $6.8B | 0.89% | |
| 16 | NFLXNETFLIX INC | 20,118,871 | $6.5B | 0.84% | |
| 17 | FISVFISERV INC | 54,890,998 | $6.3B | 0.82% | |
| 18 | GEGENERAL ELECTRIC CO | 558,575,032 | $6.2B | 0.81% | |
| 19 | DHRDANAHER CORPORATION | 40,275,007 | $6.2B | 0.80% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 10,347,449 | $6.1B | 0.79% | |
| 21 | SYKSTRYKER CORP | 28,879,208 | $6.1B | 0.79% | |
| 22 | NEENEXTERA ENERGY INC | 24,148,849 | $5.8B | 0.76% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 41,608,400 | $5.8B | 0.75% | |
| 24 | INTUINTUIT | 21,282,773 | $5.6B | 0.72% | |
| 25 | ROPROPER TECHNOLOGIES INC | 15,537,130 | $5.5B | 0.71% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 24,525,905 | $5.4B | 0.70% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 16,301,983 | $5.3B | 0.69% | |
| 28 | NOWSERVICENOW INC | 18,204,867 | $5.1B | 0.67% | |
| 29 | CICIGNA CORP NEW | 24,646,957 | $5.0B | 0.65% | |
| 30 | BKNGBOOKING HLDGS INC | 2,286,674 | $4.7B | 0.61% | |
| 31 | WFCWELLS FARGO CO NEW | 85,280,386 | $4.6B | 0.59% | |
| 32 | SRESEMPRA ENERGY | 29,230,847 | $4.4B | 0.57% | |
| 33 | PYPLPAYPAL HLDGS INC | 37,682,006 | $4.1B | 0.53% | |
| 34 | SPLKCHFSPLUNK INC | 26,563,342 | $4.0B | 0.52% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 35,408,306 | $3.9B | 0.51% | |
| 36 | DGDOLLAR GEN CORP NEW | 25,260,085 | $3.9B | 0.51% | |
| 37 | WDAYWORKDAY INC | 22,584,772 | $3.7B | 0.48% | |
| 38 | CBCHUBB LIMITED | 23,341,203 | $3.6B | 0.47% | |
| 39 | APTVAPTIV PLC | 37,407,598 | $3.6B | 0.46% | |
| 40 | ASMLASML HOLDING N V | 11,939,769 | $3.5B | 0.46% | |
| 41 | AIGAMERICAN INTL GROUP INC | 68,551,070 | $3.5B | 0.46% | |
| 42 | ELVANTHEM INC | 11,516,140 | $3.5B | 0.45% | |
| 43 | WTWWILLIS TOWERS WATSON PUB LTD | 16,516,574 | $3.3B | 0.43% | |
| 44 | QCOMQUALCOMM INC | 37,414,988 | $3.3B | 0.43% | |
| 45 | DISDISNEY WALT CO | 22,504,920 | $3.3B | 0.42% | |
| 46 | DWDMORGAN STANLEY | 62,059,629 | $3.2B | 0.41% | |
| 47 | FTVFORTIVE CORP | 41,344,039 | $3.2B | 0.41% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 24,601,010 | $3.1B | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 21,147,858 | $3.1B | 0.40% | |
| 50 | IACIEURIAC INTERACTIVECORP | 12,344,319 | $3.1B | 0.40% | |
| 51 | LINLINDE PLC | 14,310,503 | $3.0B | 0.39% | |
| 52 | HCAHCA HEALTHCARE INC | 20,121,210 | $3.0B | 0.39% | |
| 53 | AMATAPPLIED MATLS INC | 47,760,775 | $2.9B | 0.38% | |
| 54 | NKENIKE INC | 28,533,175 | $2.9B | 0.37% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 25,590,256 | $2.8B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 21,885,761 | $2.8B | 0.36% | |
| 57 | ALCALCON INC | 49,461,411 | $2.8B | 0.36% | |
| 58 | MRVLMARVELL TECHNOLOGY GROUP LTD | 101,996,216 | $2.7B | 0.35% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 31,653,893 | $2.7B | 0.35% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 28,162,140 | $2.6B | 0.34% | |
| 61 | TRUTRANSUNION | 30,396,079 | $2.6B | 0.34% | |
| 62 | CSGPCOSTAR GROUP INC | 4,314,177 | $2.6B | 0.33% | |
| 63 | TSNTYSON FOODS INC | 27,505,162 | $2.5B | 0.32% | |
| 64 | ABBVABBVIE INC | 28,089,514 | $2.5B | 0.32% | |
| 65 | CNCCENTENE CORP DEL | 38,770,073 | $2.4B | 0.32% | |
| 66 | ROSTROSS STORES INC | 20,668,173 | $2.4B | 0.31% | |
| 67 | DLTRDOLLAR TREE INC | 24,906,280 | $2.3B | 0.30% | |
| 68 | PFEPFIZER INC | 59,241,900 | $2.3B | 0.30% | |
| 69 | HOLXHOLOGIC INC | 44,093,705 | $2.3B | 0.30% | |
| 70 | WCNWASTE CONNECTIONS INC | 24,820,341 | $2.3B | 0.29% | |
| 71 | SOSOUTHERN CO | 34,757,186 | $2.2B | 0.29% | |
| 72 | VMWEURVMWARE INC | 14,513,240 | $2.2B | 0.29% | |
| 73 | FITBFIFTH THIRD BANCORP | 71,361,962 | $2.2B | 0.28% | |
| 74 | MDTMEDTRONIC PLC | 19,189,492 | $2.2B | 0.28% | |
| 75 | CXOEURCONCHO RES INC | 24,357,067 | $2.1B | 0.28% | |
| 76 | AMTTD AMERITRADE HLDG CORP | 42,818,228 | $2.1B | 0.28% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 46,162,302 | $2.1B | 0.27% | |
| 78 | SCHWTHE CHARLES SCHWAB CORPORATI | 44,304,616 | $2.1B | 0.27% | |
| 79 | CMCSACOMCAST CORP NEW | 45,260,931 | $2.0B | 0.26% | |
| 80 | TFXTELEFLEX INC | 5,401,419 | $2.0B | 0.26% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 17,304,944 | $2.0B | 0.26% | |
| 82 | UNPUNION PACIFIC CORP | 11,165,131 | $2.0B | 0.26% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 32,382,696 | $2.0B | 0.26% | |
| 84 | JBHTHUNT J B TRANS SVCS INC | 16,965,975 | $2.0B | 0.26% | |
| 85 | TEAMATLASSIAN CORP PLC | 16,391,824 | $2.0B | 0.26% | |
| 86 | TRPTC ENERGY CORP | 36,663,267 | $2.0B | 0.25% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 9,873,075 | $2.0B | 0.25% | |
| 88 | PKNPERKINELMER INC | 19,880,432 | $1.9B | 0.25% | |
| 89 | EIXEDISON INTL | 24,941,955 | $1.9B | 0.24% | |
| 90 | PXDEURPIONEER NAT RES CO | 12,357,836 | $1.9B | 0.24% | |
| 91 | STTSTATE STR CORP | 23,626,955 | $1.9B | 0.24% | |
| 92 | WYNNWYNN RESORTS LTD | 13,021,033 | $1.8B | 0.23% | |
| 93 | PLDPROLOGIS INC | 20,265,345 | $1.8B | 0.23% | |
| 94 | XOMEXXON MOBIL CORP | 25,872,602 | $1.8B | 0.23% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 21,097,845 | $1.8B | 0.23% | |
| 96 | SPGIS&P GLOBAL INC | 6,569,319 | $1.8B | 0.23% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 53,522,989 | $1.8B | 0.23% | |
| 98 | MXIMMAXIM INTEGRATED PRODS INC | 28,795,112 | $1.8B | 0.23% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,115,898 | $1.8B | 0.23% | |
| 100 | DOCUDOCUSIGN INC | 23,456,415 | $1.7B | 0.23% |
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