StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $986.44B
CIK: 0000080255
Phone: 410-345-2628
Address: P.O. Box 89000, Baltimore, MD (21289)
Latest 13F Filing: 2020-10-01
Price T Rowe Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 General Electric Company GE $148.06 N/A 776,979,156 $115,039,533,837 11.66%
2 Microsoft Corporation MSFT $399.12 N/A 183,090,016 $73,074,887,186 7.41%
3 Facebook, Inc. FB $208.28 N/A 103,460,097 $21,548,669,003 2.18%
4 Visa Inc. V $269.78 N/A 73,400,856 $19,802,082,932 2.01%
5 UnitedHealth Group Incorporated UNH $501.13 N/A 34,657,851 $17,368,088,872 1.76%
6 Intuit Inc. INTU $605.17 N/A 21,995,327 $13,310,912,041 1.35%
7 Mastercard Incorporated MA $455.39 N/A 28,691,312 $13,065,736,572 1.32%
8 Salesforce.com Inc CRM $270.37 N/A 45,270,732 $12,239,847,811 1.24%
9 Servicenow Inc NOW $713.91 N/A 16,263,418 $11,610,616,744 1.18%
10 Netflix, Inc. NFLX $555.04 N/A 20,626,346 $11,448,447,084 1.16%
11 Applied Materials, Inc. AMAT $189.77 N/A 57,247,351 $10,863,829,799 1.10%
12 Apple Inc. AAPL $165.00 N/A 58,271,885 $9,614,861,025 0.97%
13 Stryker Corporation SYK $325.43 N/A 29,195,131 $9,500,971,481 0.96%
14 Linde plc Ordinary Share LIN $446.30 N/A 20,356,041 $9,084,901,098 0.92%
15 Danaher Corporation DHR $235.51 N/A 37,552,265 $8,843,933,930 0.90%
16 Morgan Stanley MS $90.66 N/A 95,183,733 $8,629,357,234 0.87%
17 NVIDIA Corporation NVDA $762.00 N/A 11,310,415 $8,618,536,230 0.87%
18 Vertex Pharmaceuticals Incorpor VRTX $394.28 N/A 21,198,502 $8,358,145,369 0.85%
19 Booking Holdings Inc. BKNG $3,414.82 N/A 2,382,684 $8,136,436,977 0.82%
20 Thermo Fisher Scientific Inc TMO $544.78 N/A 14,603,221 $7,955,542,736 0.81%
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