PRICE T ROWE ASSOCIATES INC /MD/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$771.3M

Holdings

2,521

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,521 positions)

StockValue
MSFTMICROSOFT CORP
$27.6B
METAFACEBOOK INC
$22.1B
VVISA INC
$15.7B
AAPLAPPLE INC
$15.2B
BABAALIBABA GROUP HLDG LTD
$15.0B
BABOEING CO
$9.8B
MAMASTERCARD INC
$8.9B
UNHUNITEDHEALTH GROUP INC
$8.1B
BDXBECTON DICKINSON & CO
$7.5B
CRMSALESFORCE COM INC
$7.4B
GPNGLOBAL PMTS INC
$6.9B
JPMJPMORGAN CHASE & CO
$6.8B
NFLXNETFLIX INC
$6.5B
FISVFISERV INC
$6.3B
GEGENERAL ELECTRIC CO
$6.2B
DHRDANAHER CORPORATION
$6.2B
SYKSTRYKER CORP
$6.1B
NEENEXTERA ENERGY INC
$5.8B
FISFIDELITY NATL INFORMATION SV
$5.8B
INTUINTUIT
$5.6B
ROPROPER TECHNOLOGIES INC
$5.5B
VRTXVERTEX PHARMACEUTICALS INC
$5.4B
TMOTHERMO FISHER SCIENTIFIC INC
$5.3B
NOWSERVICENOW INC
$5.1B
CICIGNA CORP NEW
$5.0B
WFCWELLS FARGO CO NEW
$4.6B
SRESEMPRA ENERGY
$4.4B
PYPLPAYPAL HLDGS INC
$4.1B
SPLKCHFSPLUNK INC
$4.0B
MRSHMARSH & MCLENNAN COS INC
$3.9B
DGDOLLAR GEN CORP NEW
$3.9B
WDAYWORKDAY INC
$3.7B
CBCHUBB LIMITED
$3.6B
APTVAPTIV PLC
$3.6B
ASMLASML HOLDING N V
$3.5B
AIGAMERICAN INTL GROUP INC
$3.5B
ELVANTHEM INC
$3.5B
WTWWILLIS TOWERS WATSON PUB LTD
$3.3B
QCOMQUALCOMM INC
$3.3B
DISDISNEY WALT CO
$3.3B
DWDMORGAN STANLEY
$3.2B
FTVFORTIVE CORP
$3.2B
NXPINXP SEMICONDUCTORS N V
$3.1B
JNJJOHNSON & JOHNSON
$3.1B
IACIEURIAC INTERACTIVECORP
$3.1B
LINLINDE PLC
$3.0B
HCAHCA HEALTHCARE INC
$3.0B
AMATAPPLIED MATLS INC
$2.9B
NKENIKE INC
$2.9B
HLTHILTON WORLDWIDE HLDGS INC
$2.8B
TXNTEXAS INSTRS INC
$2.8B
ALCALCON INC
$2.8B
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.7B
4I1PHILIP MORRIS INTL INC
$2.7B
ICEINTERCONTINENTAL EXCHANGE IN
$2.6B
TRUTRANSUNION
$2.6B
TSNTYSON FOODS INC
$2.5B
ABBVABBVIE INC
$2.5B
CNCCENTENE CORP DEL
$2.4B
ROSTROSS STORES INC
$2.4B
DLTRDOLLAR TREE INC
$2.3B
PFEPFIZER INC
$2.3B
HOLXHOLOGIC INC
$2.3B
WCNWASTE CONNECTIONS INC
$2.3B
SOSOUTHERN CO
$2.2B
VMWEURVMWARE INC
$2.2B
FITBFIFTH THIRD BANCORP
$2.2B
MDTMEDTRONIC PLC
$2.2B
CXOEURCONCHO RES INC
$2.1B
AMTTD AMERITRADE HLDG CORP
$2.1B
AMDADVANCED MICRO DEVICES INC
$2.1B
SCHWTHE CHARLES SCHWAB CORPORATI
$2.1B
CMCSACOMCAST CORP NEW
$2.0B
TFXTELEFLEX INC
$2.0B
UPSUNITED PARCEL SERVICE INC
$2.0B
UNPUNION PACIFIC CORP
$2.0B
BACVERIZON COMMUNICATIONS INC
$2.0B
JBHTHUNT J B TRANS SVCS INC
$2.0B
TEAMATLASSIAN CORP PLC
$2.0B
TRPTC ENERGY CORP
$2.0B
LHXL3HARRIS TECHNOLOGIES INC
$2.0B
PKNPERKINELMER INC
$1.9B
EIXEDISON INTL
$1.9B
PXDEURPIONEER NAT RES CO
$1.9B
STTSTATE STR CORP
$1.9B
WYNNWYNN RESORTS LTD
$1.8B
PLDPROLOGIS INC
$1.8B
XOMEXXON MOBIL CORP
$1.8B
AG8AGILENT TECHNOLOGIES INC
$1.8B
SPGIS&P GLOBAL INC
$1.8B
MGMMGM RESORTS INTERNATIONAL
$1.8B
MXIMMAXIM INTEGRATED PRODS INC
$1.8B
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.8B
DOCUDOCUSIGN INC
$1.7B
EXASEXACT SCIENCES CORP
$1.7B
NVDANVIDIA CORP
$1.7B
SPOTSPOTIFY TECHNOLOGY S A
$1.7B
MCHPMICROCHIP TECHNOLOGY INC
$1.7B
HONHONEYWELL INTL INC
$1.7B
CSCOCISCO SYS INC
$1.7B
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