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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,524 holdings with a total value of $497,936,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
2501 SALESFORCE COM INC 45,307,155 3,231,759,000 0.65%
2502 AMERICAN TOWER CORP NEW 28,741,762 3,257,304,000 0.65%
2503 ALIBABA GROUP HLDG LTD 31,179,716 3,298,502,000 0.66%
2504 MARSH & MCLENNAN COS INC 50,646,632 3,405,986,000 0.68%
2505 EXXON MOBIL CORP 39,834,252 3,476,734,000 0.70%
2506 INTUITIVE SURGICAL INC 4,980,392 3,609,938,000 0.72%
2507 THERMO FISHER SCIENTIFIC INC 22,956,863 3,651,519,000 0.73%
2508 AETNA INC NEW 32,706,081 3,775,917,000 0.76%
2509 BOEING CO 30,939,998 4,076,035,000 0.82%
2510 PHILIP MORRIS INTL INC 43,237,185 4,203,519,000 0.84%
2511 JPMORGAN CHASE & CO 63,490,183 4,227,811,000 0.85%
2512 MASTERCARD INCORPORATED 43,801,206 4,457,649,000 0.90%
2513 MORGAN STANLEY 145,074,752 4,651,097,000 0.93%
2514 UNITEDHEALTH GROUP INC 33,287,271 4,660,218,000 0.94%
2515 NXP SEMICONDUCTORS N V 46,265,407 4,719,534,000 0.95%
2516 DANAHER CORP DEL 72,689,768 5,698,151,000 1.14%
2517 VISA INC 75,566,704 6,249,366,000 1.26%
2518 ALPHABET INC 7,919,693 6,367,908,000 1.28%
2519 APPLE INC 58,339,108 6,595,236,000 1.32%
2520 ALPHABET INC 9,831,305 7,641,775,000 1.53%
2521 PRICELINE GRP INC 5,990,340 8,814,725,000 1.77%
2522 FACEBOOK INC 73,723,960 9,456,572,000 1.90%
2523 MICROSOFT CORP 178,592,140 10,286,907,000 2.07%
2524 AMAZON COM INC 21,606,036 18,090,950,000 3.63%
Page 51 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.