PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$621.6B
Holdings
2,957
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 168,647,376 | $40.4B | 6.51% | |
| 2 | AAPLAPPLE INC | 226,281,368 | $29.4B | 4.73% | |
| 3 | AMZNAMAZON COM INC | 218,514,089 | $18.4B | 2.95% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 31,954,035 | $16.9B | 2.73% | |
| 5 | GOOGALPHABET INC | 152,030,268 | $13.5B | 2.17% | |
| 6 | VVISA INC | 51,100,136 | $10.6B | 1.71% | |
| 7 | GOOGLALPHABET INC | 113,779,707 | $10.0B | 1.61% | |
| 8 | MAMASTERCARD INCORPORATED | 27,027,189 | $9.4B | 1.51% | |
| 9 | NVDANVIDIA CORPORATION | 56,956,988 | $8.3B | 1.34% | |
| 10 | LLYLILLY ELI & CO | 22,668,990 | $8.3B | 1.33% | |
| 11 | ELVELEVANCE HEALTH INC | 12,725,556 | $6.5B | 1.05% | |
| 12 | INTUINTUIT | 16,660,990 | $6.5B | 1.04% | |
| 13 | NOWSERVICENOW INC | 14,835,423 | $5.8B | 0.93% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 20,875,442 | $5.5B | 0.89% | |
| 15 | ROSTROSS STORES INC | 46,857,965 | $5.4B | 0.87% | |
| 16 | CBCHUBB LIMITED | 24,611,292 | $5.4B | 0.87% | |
| 17 | FISVFISERV INC | 53,232,748 | $5.4B | 0.87% | |
| 18 | JNJJOHNSON & JOHNSON | 29,277,774 | $5.2B | 0.83% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 9,123,657 | $5.0B | 0.81% | |
| 20 | ASMLASML HOLDING N V | 9,087,054 | $5.0B | 0.80% | |
| 21 | DHRDANAHER CORPORATION | 18,367,876 | $4.9B | 0.78% | |
| 22 | AZNASTRAZENECA PLC | 68,591,648 | $4.7B | 0.75% | |
| 23 | BDXBECTON DICKINSON & CO | 18,175,558 | $4.6B | 0.74% | |
| 24 | CICIGNA CORP NEW | 13,656,608 | $4.5B | 0.73% | |
| 25 | XOMEXXON MOBIL CORP | 41,011,875 | $4.5B | 0.73% | |
| 26 | SOSOUTHERN CO | 60,188,708 | $4.3B | 0.69% | |
| 27 | GEGENERAL ELECTRIC CO | 54,400,481 | $4.3B | 0.69% | |
| 28 | METAMETA PLATFORMS INC | 35,068,736 | $4.2B | 0.68% | |
| 29 | BACBANK AMERICA CORP | 127,177,786 | $4.2B | 0.68% | |
| 30 | JPMJPMORGAN CHASE & CO | 30,484,094 | $4.1B | 0.66% | |
| 31 | NFLXNETFLIX INC | 13,244,508 | $3.9B | 0.63% | |
| 32 | HUMHUMANA INC | 7,623,130 | $3.9B | 0.63% | |
| 33 | WFCWELLS FARGO CO NEW | 90,102,270 | $3.7B | 0.60% | |
| 34 | SYKSTRYKER CORPORATION | 14,964,141 | $3.7B | 0.59% | |
| 35 | ROPROPER TECHNOLOGIES INC | 8,440,733 | $3.6B | 0.59% | |
| 36 | CRMSALESFORCE INC | 26,293,229 | $3.5B | 0.56% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 33,852,731 | $3.4B | 0.55% | |
| 38 | DGDOLLAR GEN CORP NEW | 13,741,755 | $3.4B | 0.54% | |
| 39 | SCHWSCHWAB CHARLES CORP | 39,880,041 | $3.3B | 0.53% | |
| 40 | ABBVABBVIE INC | 20,423,100 | $3.3B | 0.53% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 50,873,006 | $3.3B | 0.53% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 9,141,324 | $3.1B | 0.50% | |
| 43 | TMUST-MOBILE US INC | 22,182,295 | $3.1B | 0.50% | |
| 44 | WMTWALMART INC | 21,488,641 | $3.0B | 0.49% | |
| 45 | MRKMERCK & CO INC | 26,314,030 | $2.9B | 0.47% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,402,114 | $2.8B | 0.45% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,039,626 | $2.8B | 0.45% | |
| 48 | TXNTEXAS INSTRS INC | 16,634,827 | $2.7B | 0.44% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,150,848 | $2.6B | 0.42% | |
| 50 | HDHOME DEPOT INC | 8,176,774 | $2.6B | 0.42% | |
| 51 | AVGOBROADCOM INC | 4,552,519 | $2.5B | 0.41% | |
| 52 | ACNACCENTURE PLC IRELAND | 9,475,017 | $2.5B | 0.41% | |
| 53 | TEAMATLASSIAN CORPORATION | 19,513,417 | $2.5B | 0.40% | |
| 54 | CVXCHEVRON CORP NEW | 13,896,009 | $2.5B | 0.40% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 8,415,441 | $2.4B | 0.38% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 1,720,260 | $2.4B | 0.38% | |
| 57 | SHWSHERWIN WILLIAMS CO | 9,960,923 | $2.4B | 0.38% | |
| 58 | DISDISNEY WALT CO | 27,147,543 | $2.4B | 0.38% | |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 5,876,353 | $2.4B | 0.38% | |
| 60 | MCDMCDONALDS CORP | 8,651,215 | $2.3B | 0.37% | |
| 61 | LINLINDE PLC | 6,773,604 | $2.2B | 0.36% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 10,364,874 | $2.2B | 0.35% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 116,604,944 | $2.1B | 0.35% | |
| 64 | TSLATESLA INC | 17,189,251 | $2.1B | 0.34% | |
| 65 | MDLZMONDELEZ INTL INC | 31,603,137 | $2.1B | 0.34% | |
| 66 | AIGAMERICAN INTL GROUP INC | 32,884,193 | $2.1B | 0.33% | |
| 67 | BURLBURLINGTON STORES INC | 10,112,107 | $2.1B | 0.33% | |
| 68 | COPCONOCOPHILLIPS | 17,256,640 | $2.0B | 0.33% | |
| 69 | KOCOCA COLA CO | 31,968,841 | $2.0B | 0.33% | |
| 70 | NKENIKE INC | 17,334,239 | $2.0B | 0.33% | |
| 71 | SRESEMPRA | 12,775,619 | $2.0B | 0.32% | |
| 72 | KLACKLA CORP | 5,168,666 | $1.9B | 0.31% | |
| 73 | CNCCENTENE CORP DEL | 23,369,947 | $1.9B | 0.31% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 48,058,216 | $1.9B | 0.30% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 24,773,081 | $1.9B | 0.30% | |
| 76 | METMETLIFE INC | 25,610,023 | $1.9B | 0.30% | |
| 77 | PFEPFIZER INC | 35,872,541 | $1.8B | 0.30% | |
| 78 | EOGEOG RES INC | 13,911,070 | $1.8B | 0.29% | |
| 79 | QCOMQUALCOMM INC | 15,862,203 | $1.7B | 0.28% | |
| 80 | RACEFERRARI N V | 8,137,521 | $1.7B | 0.28% | |
| 81 | SNPSSYNOPSYS INC | 5,390,414 | $1.7B | 0.28% | |
| 82 | HCAHCA HEALTHCARE INC | 7,039,618 | $1.7B | 0.27% | |
| 83 | PGRPROGRESSIVE CORP | 12,573,997 | $1.6B | 0.26% | |
| 84 | NTRNUTRIEN LTD | 21,985,300 | $1.6B | 0.26% | |
| 85 | LVSLAS VEGAS SANDS CORP | 33,393,752 | $1.6B | 0.26% | |
| 86 | IRINGERSOLL RAND INC | 30,462,884 | $1.6B | 0.26% | |
| 87 | HONHONEYWELL INTL INC | 7,169,583 | $1.5B | 0.25% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 9,188,078 | $1.5B | 0.24% | |
| 89 | AEEAMEREN CORP | 17,091,049 | $1.5B | 0.24% | |
| 90 | ARGXARGENX SE | 3,959,686 | $1.5B | 0.24% | |
| 91 | TRVTRAVELERS COMPANIES INC | 7,820,386 | $1.5B | 0.24% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 46,308,945 | $1.4B | 0.23% | |
| 93 | USBUS BANCORP DEL | 32,756,814 | $1.4B | 0.23% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 11,200,109 | $1.4B | 0.23% | |
| 95 | LRCXEURLAM RESEARCH CORP | 3,389,485 | $1.4B | 0.23% | |
| 96 | PLDPROLOGIS INC. | 12,480,030 | $1.4B | 0.23% | |
| 97 | DAYCERIDIAN HCM HLDG INC | 21,691,635 | $1.4B | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 7,828,307 | $1.4B | 0.22% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 4,697,667 | $1.4B | 0.22% | |
| 100 | HESHESS CORP | 9,480,828 | $1.3B | 0.22% |
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