StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $994.45B
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
61 Hologic, Inc. HOLX $76.22 N/A 42,729,455 $3,256,839,060 0.33%
62 Agilent Technologies, Inc. A $133.91 N/A 23,986,066 $3,211,974,098 0.32%
63 Charles Schwab Corporation (The SCHW $74.26 N/A 43,132,219 $3,202,998,583 0.32%
64 S&P Global Inc. SPGI $416.93 N/A 7,649,282 $3,189,215,144 0.32%
65 Cintas Corporation CTAS $665.00 N/A 4,790,335 $3,185,572,775 0.32%
66 Atlassian Corporation Plc - Cla TEAM $194.27 N/A 15,794,755 $3,068,447,054 0.31%
67 lululemon athletica inc. LULU $361.79 N/A 8,350,656 $3,021,183,834 0.30%
68 Intercontinental Exchange Inc. ICE $131.65 N/A 22,624,280 $2,978,486,462 0.30%
69 Fidelity National Information S FIS $71.30 N/A 41,286,228 $2,943,708,056 0.30%
70 Datadog Inc DDOG $122.07 N/A 23,143,402 $2,825,115,082 0.28%
71 Southern Company (The) SO $72.98 N/A 38,690,461 $2,823,629,844 0.28%
72 Amazon.com, Inc. AMZN $177.23 N/A 15,773,241 $2,795,491,502 0.28%
73 Philip Morris International Inc PM $94.06 N/A 29,630,521 $2,787,046,805 0.28%
74 PayPal Holdings, Inc. PYPL $63.19 N/A 43,829,249 $2,769,570,244 0.28%
75 O'Reilly Automotive, Inc. ORLY $1,091.46 N/A 2,534,753 $2,766,581,509 0.28%
76 MetLife, Inc. MET $71.96 N/A 37,818,072 $2,721,388,461 0.27%
77 Humana Inc. HUM $325.30 N/A 8,243,585 $2,681,638,201 0.27%
78 Prologis, Inc. PLD $104.08 N/A 25,613,796 $2,665,883,888 0.27%
79 Bank of America Corporation BAC $37.73 N/A 70,458,524 $2,658,400,111 0.27%
80 Alcon Inc. ALC $80.61 N/A 32,911,261 $2,652,976,749 0.27%
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