StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $993.96B
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
41 Marriott International MAR $236.30 N/A 18,187,272 $4,297,652,374 0.43%
42 JP Morgan Chase & Co. JPM $181.25 N/A 23,585,548 $4,274,880,575 0.43%
43 Spotify Technology S.A. Ordinar SPOT $289.20 N/A 14,605,474 $4,223,903,081 0.42%
44 Frank's International N.V. FI $146.91 N/A 28,713,863 $4,218,353,613 0.42%
45 Workday, Inc. WDAY $255.64 N/A 16,110,190 $4,118,408,972 0.41%
46 BROADCOM CORP COM USD1.00 AVGO $1,258.99 N/A 3,222,642 $4,057,274,052 0.41%
47 Intuitive Surgical, Inc. ISRG $372.63 N/A 10,413,182 $3,880,264,009 0.39%
48 Fortive Corporation FTV $80.18 N/A 47,985,865 $3,847,506,656 0.39%
49 Crowdstrike Holdings Inc CRWD $294.10 N/A 12,619,726 $3,711,461,417 0.37%
50 Waste Connections, Inc. WCN $164.36 N/A 22,425,453 $3,685,847,455 0.37%
51 Lam Research Corporation LRCX $888.92 N/A 4,120,123 $3,662,459,737 0.37%
52 Goldman Sachs Group, Inc. (The) GS $403.11 N/A 9,021,698 $3,636,736,681 0.37%
53 Micron Technology, Inc. MU $111.93 N/A 31,597,515 $3,536,709,854 0.36%
54 Centene Corporation CNC $73.75 N/A 47,736,109 $3,520,538,039 0.35%
55 Exxon Mobil Corporation XOM $118.52 N/A 28,935,767 $3,429,467,105 0.35%
56 Dollar General Corporation DG $145.68 N/A 22,838,900 $3,327,170,952 0.33%
57 Ferrari N.V. RACE $412.62 N/A 8,037,684 $3,316,509,172 0.33%
58 Equifax, Inc. EFX $217.51 N/A 15,116,836 $3,288,062,998 0.33%
59 Yum! Brands, Inc. YUM $137.87 N/A 23,665,549 $3,262,769,241 0.33%
60 Textron Inc. TXT $92.58 N/A 34,953,456 $3,235,990,956 0.33%