StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $709.64B
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 $64.44 N/A 776,979,156 $50,064,651,917 7.05%
2 Microsoft Corporation MSFT $234.16 N/A 183,090,016 $42,872,852,490 6.04%
3 UnitedHealth Group Incorporated UNH $502.58 N/A 34,657,851 $17,418,502,182 2.45%
4 Visa Inc. V $182.96 N/A 73,400,856 $13,429,053,609 1.89%
5 Danaher Corporation DHR $267.80 N/A 37,552,265 $10,056,496,567 1.42%
6 Intuit Inc. INTU $393.75 N/A 21,995,327 $8,660,660,006 1.22%
7 Mastercard Incorporated MA $293.97 N/A 28,691,312 $8,434,241,532 1.19%
8 Apple Inc. AAPL $140.13 N/A 58,271,885 $8,165,580,973 1.15%
9 Thermo Fisher Scientific Inc TMO $522.69 N/A 14,603,221 $7,632,957,584 1.08%
10 Morgan Stanley MS $78.77 N/A 95,183,733 $7,497,622,648 1.06%
11 Salesforce.com Inc CRM $149.95 N/A 45,270,732 $6,788,346,263 0.96%
12 Servicenow Inc NOW $400.84 N/A 16,263,418 $6,519,028,471 0.92%
13 Vertex Pharmaceuticals Incorpor VRTX $294.47 N/A 21,198,502 $6,242,375,880 0.88%
14 Stryker Corporation SYK $207.70 N/A 29,195,131 $6,063,682,733 0.85%
15 AbbVie Inc. ABBV $138.01 N/A 41,778,780 $5,765,889,428 0.81%
16 Fiserv, Inc. FISV $98.33 N/A 57,445,794 $5,648,644,924 0.80%
17 Linde plc Ordinary Share LIN $272.98 N/A 20,356,041 $5,556,792,072 0.78%
18 Alibaba Group Holding Limited A BABA $80.91 N/A 67,595,622 $5,469,161,776 0.77%
19 Dollar General Corporation DG $238.46 N/A 22,838,900 $5,446,164,094 0.77%
20 Marsh Mclennan Companies Inc MMC $152.15 N/A 35,396,472 $5,385,573,215 0.76%