PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$974.2B
Holdings
2,662
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,635,541 | $50.9B | 5.22% | |
| 2 | MSFTMICROSOFT CORP | 177,500,157 | $39.5B | 4.05% | |
| 3 | AAPLAPPLE INC | 210,474,648 | $27.9B | 2.86% | |
| 4 | METAFACEBOOK INC | 101,745,652 | $27.8B | 2.85% | |
| 5 | GOOGALPHABET INC | 13,443,194 | $23.6B | 2.42% | |
| 6 | VVISA INC | 77,974,988 | $17.0B | 1.75% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 58,101,878 | $13.5B | 1.39% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 38,003,233 | $13.3B | 1.37% | |
| 9 | GOOGLALPHABET INC | 7,183,875 | $12.6B | 1.29% | |
| 10 | GPNGLOBAL PMTS INC | 48,871,833 | $10.5B | 1.08% | |
| 11 | NFLXNETFLIX INC | 19,430,884 | $10.5B | 1.08% | |
| 12 | MAMASTERCARD INCORPORATED | 29,339,289 | $10.5B | 1.07% | |
| 13 | CRMSALESFORCE COM INC | 45,846,031 | $10.2B | 1.05% | |
| 14 | PYPLPAYPAL HLDGS INC | 39,631,458 | $9.3B | 0.95% | |
| 15 | NOWSERVICENOW INC | 15,166,545 | $8.3B | 0.86% | |
| 16 | INTUINTUIT | 21,561,386 | $8.2B | 0.84% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 9,600,092 | $7.8B | 0.81% | |
| 18 | GEGENERAL ELECTRIC CO | 681,876,091 | $7.4B | 0.76% | |
| 19 | SYKSTRYKER CORPORATION | 29,889,733 | $7.3B | 0.75% | |
| 20 | DHRDANAHER CORPORATION | 31,358,000 | $7.0B | 0.71% | |
| 21 | DWDMORGAN STANLEY | 98,409,202 | $6.7B | 0.69% | |
| 22 | FISVFISERV INC | 57,049,315 | $6.5B | 0.67% | |
| 23 | SESEA LTD | 32,206,713 | $6.4B | 0.66% | |
| 24 | SNAPSNAP INC | 126,213,213 | $6.3B | 0.65% | |
| 25 | CICIGNA CORP NEW | 29,879,385 | $6.2B | 0.64% | |
| 26 | ROSTROSS STORES INC | 47,968,736 | $5.9B | 0.60% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 12,562,390 | $5.8B | 0.60% | |
| 28 | QCOMQUALCOMM INC | 38,184,509 | $5.8B | 0.60% | |
| 29 | ROPROPER TECHNOLOGIES INC | 12,785,311 | $5.5B | 0.57% | |
| 30 | NVDANVIDIA CORPORATION | 10,506,540 | $5.5B | 0.56% | |
| 31 | ASMLASML HOLDING N V | 10,890,166 | $5.3B | 0.54% | |
| 32 | MTCHMATCH GROUP INC NEW | 34,804,736 | $5.3B | 0.54% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 55,008,601 | $5.0B | 0.52% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 19,626,924 | $4.6B | 0.48% | |
| 35 | NEENEXTERA ENERGY INC | 58,859,225 | $4.5B | 0.47% | |
| 36 | SCHWSCHWAB CHARLES CORP | 85,073,735 | $4.5B | 0.46% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 14,252,970 | $4.5B | 0.46% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 31,544,080 | $4.5B | 0.46% | |
| 39 | SPLKCHFSPLUNK INC | 25,467,295 | $4.3B | 0.44% | |
| 40 | DGDOLLAR GEN CORP NEW | 20,482,379 | $4.3B | 0.44% | |
| 41 | BKNGBOOKING HOLDINGS INC | 1,903,783 | $4.2B | 0.43% | |
| 42 | NKENIKE INC | 29,300,888 | $4.1B | 0.43% | |
| 43 | HCAHCA HEALTHCARE INC | 25,160,741 | $4.1B | 0.42% | |
| 44 | CSGPCOSTAR GROUP INC | 4,458,648 | $4.1B | 0.42% | |
| 45 | HUMHUMANA INC | 9,989,308 | $4.1B | 0.42% | |
| 46 | BACBK OF AMERICA CORP | 131,426,984 | $4.0B | 0.41% | |
| 47 | AMATAPPLIED MATLS INC | 46,137,348 | $4.0B | 0.41% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 24,826,513 | $3.9B | 0.41% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 26,391,754 | $3.9B | 0.40% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 33,053,215 | $3.9B | 0.40% | |
| 51 | JPMJPMORGAN CHASE & CO | 30,288,837 | $3.8B | 0.40% | |
| 52 | ELVANTHEM INC | 11,970,596 | $3.8B | 0.39% | |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD | 78,784,783 | $3.7B | 0.38% | |
| 54 | CBCHUBB LIMITED | 23,852,906 | $3.7B | 0.38% | |
| 55 | LINLINDE PLC | 13,639,551 | $3.6B | 0.37% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 13,440,527 | $3.5B | 0.36% | |
| 57 | DISDISNEY WALT CO | 19,494,013 | $3.5B | 0.36% | |
| 58 | ABBVABBVIE INC | 32,508,417 | $3.5B | 0.36% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 2,403,185 | $3.3B | 0.34% | |
| 60 | YUMYUM BRANDS INC | 30,619,571 | $3.3B | 0.34% | |
| 61 | WFCWELLS FARGO CO NEW | 106,531,722 | $3.2B | 0.33% | |
| 62 | IRINGERSOLL RAND INC | 66,051,081 | $3.0B | 0.31% | |
| 63 | TEAMATLASSIAN CORP PLC | 12,825,277 | $3.0B | 0.31% | |
| 64 | SHOPSHOPIFY INC | 2,637,654 | $3.0B | 0.31% | |
| 65 | SRESEMPRA ENERGY | 23,360,695 | $3.0B | 0.31% | |
| 66 | BDXBECTON DICKINSON & CO | 11,638,102 | $2.9B | 0.30% | |
| 67 | APTVAPTIV PLC | 22,254,163 | $2.9B | 0.30% | |
| 68 | HOLXHOLOGIC INC | 39,270,192 | $2.9B | 0.29% | |
| 69 | INCYINCYTE CORP | 32,594,682 | $2.8B | 0.29% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 23,512,823 | $2.8B | 0.29% | |
| 71 | LULULULULEMON ATHLETICA INC | 7,981,172 | $2.8B | 0.29% | |
| 72 | SNPSSYNOPSYS INC | 10,575,131 | $2.7B | 0.28% | |
| 73 | JNJJOHNSON & JOHNSON | 17,236,904 | $2.7B | 0.28% | |
| 74 | VEEVVEEVA SYS INC | 9,745,601 | $2.7B | 0.27% | |
| 75 | STNESTONECO LTD | 31,383,571 | $2.6B | 0.27% | |
| 76 | FDXFEDEX CORP | 10,127,584 | $2.6B | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 15,380,797 | $2.6B | 0.27% | |
| 78 | WCNWASTE CONNECTIONS INC | 24,982,516 | $2.6B | 0.26% | |
| 79 | CMCSACOMCAST CORP NEW | 47,738,347 | $2.5B | 0.26% | |
| 80 | AEEAMEREN CORP | 31,884,843 | $2.5B | 0.26% | |
| 81 | TRUTRANSUNION | 24,773,595 | $2.5B | 0.25% | |
| 82 | TSLATESLA INC | 3,472,998 | $2.5B | 0.25% | |
| 83 | AIGAMERICAN INTL GROUP INC | 64,038,129 | $2.4B | 0.25% | |
| 84 | MDTMEDTRONIC PLC | 20,540,276 | $2.4B | 0.25% | |
| 85 | CNCCENTENE CORP DEL | 39,913,631 | $2.4B | 0.25% | |
| 86 | SOSOUTHERN CO | 38,967,662 | $2.4B | 0.25% | |
| 87 | CATCATERPILLAR INC | 13,041,360 | $2.4B | 0.24% | |
| 88 | SPGIS&P GLOBAL INC | 7,210,482 | $2.4B | 0.24% | |
| 89 | MXIMMAXIM INTEGRATED PRODS INC | 25,847,786 | $2.3B | 0.24% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 27,502,600 | $2.3B | 0.24% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 20,342,000 | $2.3B | 0.23% | |
| 92 | BURLBURLINGTON STORES INC | 8,627,080 | $2.3B | 0.23% | |
| 93 | UNPUNION PAC CORP | 10,831,311 | $2.3B | 0.23% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 66,778,740 | $2.2B | 0.23% | |
| 95 | DOCUDOCUSIGN INC | 10,033,880 | $2.2B | 0.23% | |
| 96 | TXNTEXAS INSTRS INC | 13,587,718 | $2.2B | 0.23% | |
| 97 | BALLBALL CORP | 23,673,458 | $2.2B | 0.23% | |
| 98 | EXASEXACT SCIENCES CORP | 16,548,248 | $2.2B | 0.23% | |
| 99 | PLDPROLOGIS INC. | 21,997,230 | $2.2B | 0.23% | |
| 100 | MUMICRON TECHNOLOGY INC | 29,038,362 | $2.2B | 0.22% |
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