StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $1.06T
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 $93.00 N/A 776,979,156 $72,259,061,508 6.81%
2 Microsoft Corporation MSFT $330.08 N/A 183,090,016 $60,434,352,481 5.69%
3 Amazon.com, Inc. AMZN $3,443.72 N/A 15,773,241 $54,318,625,497 5.12%
4 Alphabet Inc. GOOG $2,832.36 N/A 12,358,311 $35,003,185,744 3.30%
5 Facebook, Inc. FB $310.60 N/A 103,460,097 $32,134,706,128 3.03%
6 Alphabet Inc. GOOGL $2,821.03 N/A 7,124,282 $20,097,813,250 1.89%
7 UnitedHealth Group Incorporated UNH $444.34 N/A 34,657,851 $15,399,869,513 1.45%
8 Intuit Inc. INTU $663.89 N/A 21,995,327 $14,602,477,642 1.38%
9 Visa Inc. V $190.16 N/A 73,400,856 $13,957,906,777 1.32%
10 Netflix, Inc. NFLX $617.77 N/A 20,626,346 $12,742,337,768 1.20%
11 Danaher Corporation DHR $319.72 N/A 37,552,265 $12,006,210,166 1.13%
12 Salesforce.com Inc CRM $251.50 N/A 45,270,732 $11,385,589,098 1.07%
13 Servicenow Inc NOW $599.57 N/A 16,263,418 $9,751,057,530 0.92%
14 Apple Inc. AAPL $164.77 N/A 58,271,885 $9,601,458,491 0.90%
15 Thermo Fisher Scientific Inc TMO $626.15 N/A 14,603,221 $9,143,806,829 0.86%
16 Morgan Stanley MS $95.26 N/A 95,183,733 $9,067,202,406 0.85%
17 Mastercard Incorporated MA $306.28 N/A 28,691,312 $8,787,575,039 0.83%
18 Applied Materials, Inc. AMAT $151.67 N/A 57,247,351 $8,682,705,726 0.82%
19 Alibaba Group Holding Limited A BABA $122.49 N/A 67,595,622 $8,279,787,739 0.78%
20 PayPal Holdings, Inc. PYPL $179.32 N/A 43,829,249 $7,859,460,931 0.74%