PRICE T ROWE ASSOCIATES INC /MD/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
2,970
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 204,196,901 | $68.7B | 6.18% | |
| 2 | AMZNAMAZON COM INC | 16,139,535 | $53.8B | 4.84% | |
| 3 | AAPLAPPLE INC | 223,148,792 | $39.6B | 3.57% | |
| 4 | GOOGALPHABET INC | 13,325,257 | $38.6B | 3.47% | |
| 5 | METAMETA PLATFORMS INC | 86,987,201 | $29.3B | 2.63% | |
| 6 | GOOGLALPHABET INC | 6,964,049 | $20.2B | 1.82% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 34,428,521 | $17.3B | 1.56% | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 162,080,423 | $16.1B | 1.45% | |
| 9 | NVDANVIDIA CORPORATION | 45,923,235 | $13.5B | 1.22% | |
| 10 | INTUINTUIT | 17,494,753 | $11.3B | 1.01% | |
| 11 | VVISA INC | 51,387,668 | $11.1B | 1.00% | |
| 12 | GEGENERAL ELECTRIC CO | 115,488,862 | $10.9B | 0.98% | |
| 13 | NFLXNETFLIX INC | 16,868,438 | $10.2B | 0.91% | |
| 14 | CRMSALESFORCE COM INC | 36,747,169 | $9.3B | 0.84% | |
| 15 | NOWSERVICENOW INC | 14,141,402 | $9.2B | 0.83% | |
| 16 | ASMLASML HOLDING N V | 11,460,339 | $9.2B | 0.82% | |
| 17 | DHRDANAHER CORPORATION | 27,608,122 | $9.1B | 0.82% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 24,756,021 | $8.9B | 0.80% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 13,070,544 | $8.7B | 0.78% | |
| 20 | MAMASTERCARD INCORPORATED | 24,079,780 | $8.7B | 0.78% | |
| 21 | TSLATESLA INC | 8,149,225 | $8.6B | 0.77% | |
| 22 | SCHWSCHWAB CHARLES CORP | 83,392,449 | $7.0B | 0.63% | |
| 23 | LLYLILLY ELI & CO | 25,184,458 | $7.0B | 0.63% | |
| 24 | SESEA LTD | 28,071,659 | $6.3B | 0.57% | |
| 25 | ROSTROSS STORES INC | 51,733,480 | $5.9B | 0.53% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 40,201,028 | $5.8B | 0.52% | |
| 27 | SNAPSNAP INC | 122,086,490 | $5.7B | 0.52% | |
| 28 | SYKSTRYKER CORPORATION | 21,156,776 | $5.7B | 0.51% | |
| 29 | BACBK OF AMERICA CORP | 125,923,671 | $5.6B | 0.50% | |
| 30 | HCAHCA HEALTHCARE INC | 21,128,934 | $5.4B | 0.49% | |
| 31 | ROPROPER TECHNOLOGIES INC | 10,846,059 | $5.3B | 0.48% | |
| 32 | TEAMATLASSIAN CORP PLC | 13,939,775 | $5.3B | 0.48% | |
| 33 | AZNASTRAZENECA PLC | 89,850,251 | $5.2B | 0.47% | Call |
| 34 | WFCWELLS FARGO CO NEW | 106,813,994 | $5.1B | 0.46% | |
| 35 | HUMHUMANA INC | 10,508,002 | $4.9B | 0.44% | |
| 36 | BDXBECTON DICKINSON & CO | 19,324,698 | $4.9B | 0.44% | |
| 37 | YUMYUM BRANDS INC | 34,105,072 | $4.7B | 0.43% | |
| 38 | FISVFISERV INC | 44,832,098 | $4.7B | 0.42% | |
| 39 | SHOPSHOPIFY INC | 3,324,595 | $4.6B | 0.41% | |
| 40 | ELVANTHEM INC | 9,802,869 | $4.5B | 0.41% | |
| 41 | ABBVABBVIE INC | 32,585,913 | $4.4B | 0.40% | |
| 42 | AIGAMERICAN INTL GROUP INC | 76,999,222 | $4.4B | 0.39% | |
| 43 | DGDOLLAR GEN CORP NEW | 18,522,760 | $4.4B | 0.39% | |
| 44 | CBCHUBB LIMITED | 22,571,047 | $4.4B | 0.39% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 24,998,897 | $4.3B | 0.39% | |
| 46 | CICIGNA CORP NEW | 17,961,332 | $4.1B | 0.37% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,709,055 | $4.1B | 0.37% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 20,119,935 | $4.0B | 0.36% | |
| 49 | NKENIKE INC | 23,738,878 | $4.0B | 0.36% | |
| 50 | DISDISNEY WALT CO | 25,365,085 | $3.9B | 0.35% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 2,226,370 | $3.9B | 0.35% | |
| 52 | FTNTFORTINET INC | 10,707,518 | $3.8B | 0.35% | |
| 53 | QCOMQUALCOMM INC | 20,831,041 | $3.8B | 0.34% | |
| 54 | MDBMONGODB INC | 7,161,197 | $3.8B | 0.34% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 16,102,881 | $3.8B | 0.34% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 9,782,462 | $3.7B | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 38,538,953 | $3.6B | 0.32% | |
| 58 | SNPSSYNOPSYS INC | 9,737,325 | $3.6B | 0.32% | |
| 59 | LINLINDE PLC | 10,340,722 | $3.6B | 0.32% | |
| 60 | WCNWASTE CONNECTIONS INC | 26,244,971 | $3.6B | 0.32% | |
| 61 | IRINGERSOLL RAND INC | 57,765,282 | $3.6B | 0.32% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 21,689,105 | $3.5B | 0.31% | |
| 63 | PYPLPAYPAL HLDGS INC | 18,280,528 | $3.4B | 0.31% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 16,039,009 | $3.4B | 0.31% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,422,562 | $3.4B | 0.30% | |
| 66 | LULULULULEMON ATHLETICA INC | 8,611,468 | $3.4B | 0.30% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 21,464,501 | $3.3B | 0.30% | |
| 68 | PLDPROLOGIS INC. | 19,583,967 | $3.3B | 0.30% | |
| 69 | HUBSHUBSPOT INC | 4,922,119 | $3.2B | 0.29% | |
| 70 | HOLXHOLOGIC INC | 41,296,661 | $3.2B | 0.28% | |
| 71 | VEEVVEEVA SYS INC | 12,347,988 | $3.2B | 0.28% | |
| 72 | DASHDOORDASH INC | 21,048,092 | $3.1B | 0.28% | |
| 73 | CVNACARVANA CO | 13,439,264 | $3.1B | 0.28% | |
| 74 | TMUST-MOBILE US INC | 26,416,508 | $3.1B | 0.28% | |
| 75 | AVTRAVANTOR INC | 71,869,442 | $3.0B | 0.27% | |
| 76 | AVGOBROADCOM INC | 4,541,838 | $3.0B | 0.27% | |
| 77 | SOSOUTHERN CO | 43,738,622 | $3.0B | 0.27% | |
| 78 | SPGIS&P GLOBAL INC | 6,208,936 | $2.9B | 0.26% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC | 6,241,901 | $2.9B | 0.26% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 32,706,813 | $2.9B | 0.26% | |
| 81 | TRUTRANSUNION | 23,842,639 | $2.8B | 0.25% | |
| 82 | DDOGDATADOG INC | 15,435,270 | $2.7B | 0.25% | |
| 83 | MDTMEDTRONIC PLC | 25,982,131 | $2.7B | 0.24% | |
| 84 | HDHOME DEPOT INC | 6,425,008 | $2.7B | 0.24% | |
| 85 | TXTTEXTRON INC | 34,357,036 | $2.7B | 0.24% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 5,952,763 | $2.6B | 0.23% | |
| 87 | PFEPFIZER INC | 43,258,716 | $2.6B | 0.23% | |
| 88 | SRESEMPRA | 19,235,734 | $2.5B | 0.23% | |
| 89 | CMCSACOMCAST CORP NEW | 50,320,863 | $2.5B | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 6,086,428 | $2.5B | 0.23% | |
| 91 | KOCOCA COLA CO | 42,524,787 | $2.5B | 0.23% | |
| 92 | JNJJOHNSON & JOHNSON | 14,494,371 | $2.5B | 0.22% | |
| 93 | DWDMORGAN STANLEY | 25,206,452 | $2.5B | 0.22% | |
| 94 | BURLBURLINGTON STORES INC | 8,439,542 | $2.5B | 0.22% | |
| 95 | DAYCERIDIAN HCM HLDG INC | 23,413,019 | $2.4B | 0.22% | |
| 96 | OKTAOKTA INC | 10,889,976 | $2.4B | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 15,471,214 | $2.4B | 0.22% | |
| 98 | BALLBALL CORP | 24,957,171 | $2.4B | 0.22% | |
| 99 | APHAMPHENOL CORP NEW | 27,378,141 | $2.4B | 0.22% | |
| 100 | AEEAMEREN CORP | 26,888,367 | $2.4B | 0.22% |
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