PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$974.2M

Holdings

2,662

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,662 positions)

StockValue
AMZNAMAZON COM INC
$50.9M
MSFTMICROSOFT CORP
$39.5M
AAPLAPPLE INC
$27.9M
METAFACEBOOK INC
$27.8M
GOOGALPHABET INC
$23.6M
VVISA INC
$17.0M
BABAALIBABA GROUP HLDG LTD
$13.5M
UNHUNITEDHEALTH GROUP INC
$13.3M
GOOGLALPHABET INC
$12.6M
GPNGLOBAL PMTS INC
$10.5M
NFLXNETFLIX INC
$10.5M
MAMASTERCARD INCORPORATED
$10.5M
CRMSALESFORCE COM INC
$10.2M
PYPLPAYPAL HLDGS INC
$9.3M
NOWSERVICENOW INC
$8.3M
INTUINTUIT
$8.2M
ISRGINTUITIVE SURGICAL INC
$7.8M
GEGENERAL ELECTRIC CO
$7.4M
SYKSTRYKER CORPORATION
$7.3M
DHRDANAHER CORPORATION
$7.0M
DWDMORGAN STANLEY
$6.7M
FISVFISERV INC
$6.5M
SESEA LTD
$6.4M
SNAPSNAP INC
$6.3M
CICIGNA CORP NEW
$6.2M
ROSTROSS STORES INC
$5.9M
TMOTHERMO FISHER SCIENTIFIC INC
$5.8M
QCOMQUALCOMM INC
$5.8M
ROPROPER TECHNOLOGIES INC
$5.5M
NVDANVIDIA CORPORATION
$5.5M
ASMLASML HOLDING N V
$5.3M
MTCHMATCH GROUP INC NEW
$5.3M
AMDADVANCED MICRO DEVICES INC
$5.0M
VRTXVERTEX PHARMACEUTICALS INC
$4.6M
NEENEXTERA ENERGY INC
$4.5M
SCHWSCHWAB CHARLES CORP
$4.5M
SPOTSPOTIFY TECHNOLOGY S A
$4.5M
FISFIDELITY NATL INFORMATION SV
$4.5M
SPLKCHFSPLUNK INC
$4.3M
DGDOLLAR GEN CORP NEW
$4.3M
BKNGBOOKING HOLDINGS INC
$4.2M
NKENIKE INC
$4.1M
HCAHCA HEALTHCARE INC
$4.1M
CSGPCOSTAR GROUP INC
$4.1M
HUMHUMANA INC
$4.1M
BACBK OF AMERICA CORP
$4.0M
AMATAPPLIED MATLS INC
$4.0M
NXPINXP SEMICONDUCTORS N V
$3.9M
PNCPNC FINL SVCS GROUP INC
$3.9M
MRSHMARSH & MCLENNAN COS INC
$3.9M
JPMJPMORGAN CHASE & CO
$3.8M
ELVANTHEM INC
$3.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.7M
CBCHUBB LIMITED
$3.7M
LINLINDE PLC
$3.6M
GSGOLDMAN SACHS GROUP INC
$3.5M
DISDISNEY WALT CO
$3.5M
ABBVABBVIE INC
$3.5M
CMGCHIPOTLE MEXICAN GRILL INC
$3.3M
YUMYUM BRANDS INC
$3.3M
WFCWELLS FARGO CO NEW
$3.2M
IRINGERSOLL RAND INC
$3.0M
TEAMATLASSIAN CORP PLC
$3.0M
SHOPSHOPIFY INC
$3.0M
SRESEMPRA ENERGY
$3.0M
BDXBECTON DICKINSON & CO
$2.9M
APTVAPTIV PLC
$2.9M
HOLXHOLOGIC INC
$2.9M
INCYINCYTE CORP
$2.8M
AG8AGILENT TECHNOLOGIES INC
$2.8M
LULULULULEMON ATHLETICA INC
$2.8M
SNPSSYNOPSYS INC
$2.7M
JNJJOHNSON & JOHNSON
$2.7M
VEEVVEEVA SYS INC
$2.7M
STNESTONECO LTD
$2.6M
FDXFEDEX CORP
$2.6M
UPSUNITED PARCEL SERVICE INC
$2.6M
WCNWASTE CONNECTIONS INC
$2.6M
CMCSACOMCAST CORP NEW
$2.5M
AEEAMEREN CORP
$2.5M
TRUTRANSUNION
$2.5M
TSLATESLA INC
$2.5M
AIGAMERICAN INTL GROUP INC
$2.4M
MDTMEDTRONIC PLC
$2.4M
CNCCENTENE CORP DEL
$2.4M
SOSOUTHERN CO
$2.4M
CATCATERPILLAR INC
$2.4M
SPGIS&P GLOBAL INC
$2.4M
MXIMMAXIM INTEGRATED PRODS INC
$2.3M
AEPAMERICAN ELEC PWR CO INC
$2.3M
HLTHILTON WORLDWIDE HLDGS INC
$2.3M
BURLBURLINGTON STORES INC
$2.3M
UNPUNION PAC CORP
$2.3M
WYWEYERHAEUSER CO MTN BE
$2.2M
DOCUDOCUSIGN INC
$2.2M
TXNTEXAS INSTRS INC
$2.2M
BALLBALL CORP
$2.2M
EXASEXACT SCIENCES CORP
$2.2M
PLDPROLOGIS INC.
$2.2M
MUMICRON TECHNOLOGY INC
$2.2M
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