StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $885.93B
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 $76.17 N/A 776,979,156 $59,182,502,313 6.68%
2 Microsoft Corporation MSFT $264.97 N/A 183,090,016 $48,512,446,089 5.48%
3 Amazon.com, Inc. AMZN $2,251.38 N/A 15,773,241 $35,511,559,323 4.01%
4 Alphabet Inc. GOOG $2,329.66 N/A 12,358,311 $28,790,662,804 3.25%
5 Facebook, Inc. FB $202.56 N/A 103,460,097 $20,956,877,248 2.37%
6 UnitedHealth Group Incorporated UNH $490.77 N/A 34,657,851 $17,009,033,535 1.92%
7 Alphabet Inc. GOOGL $2,321.66 N/A 7,124,282 $16,540,160,548 1.87%
8 Visa Inc. V $201.22 N/A 73,400,856 $14,769,720,244 1.67%
9 Mastercard Incorporated MA $335.18 N/A 28,691,312 $9,616,753,956 1.09%
10 Danaher Corporation DHR $248.39 N/A 37,552,265 $9,327,419,342 1.05%
11 Apple Inc. AAPL $147.79 N/A 58,271,885 $8,612,001,884 0.97%
12 Thermo Fisher Scientific Inc TMO $552.15 N/A 14,603,221 $8,063,168,475 0.91%
13 Intuit Inc. INTU $366.05 N/A 21,995,327 $8,051,389,448 0.91%
14 Morgan Stanley MS $82.02 N/A 95,183,733 $7,806,493,862 0.88%
15 Salesforce.com Inc CRM $160.91 N/A 45,270,732 $7,284,513,486 0.82%
16 Servicenow Inc NOW $428.50 N/A 16,263,418 $6,968,874,613 0.79%
17 Stryker Corporation SYK $237.77 N/A 29,195,131 $6,941,726,298 0.78%
18 Applied Materials, Inc. AMAT $114.46 N/A 57,247,351 $6,552,531,795 0.74%
19 AbbVie Inc. ABBV $155.21 N/A 41,778,780 $6,484,275,550 0.73%
20 Linde plc Ordinary Share LIN $316.26 N/A 20,356,041 $6,437,801,527 0.73%