StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $1.01T
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
21 Hilton Worldwide Holdings Inc. HLT $205.70 N/A 35,479,093 $7,298,049,430 0.72%
22 HCA Healthcare, Inc. HCA $319.58 N/A 22,504,847 $7,192,099,004 0.71%
23 Marsh Mclennan Companies Inc MMC $200.55 N/A 35,396,472 $7,098,762,460 0.70%
24 AbbVie Inc. ABBV $168.20 N/A 41,778,780 $7,027,190,796 0.69%
25 Synopsys, Inc. SNPS $532.17 N/A 13,108,396 $6,975,895,099 0.69%
26 Advanced Micro Devices, Inc. AMD $151.70 N/A 45,573,978 $6,913,572,463 0.68%
27 Roper Technologies, Inc. ROP $537.86 N/A 12,558,262 $6,754,524,008 0.67%
28 QUALCOMM Incorporated QCOM $163.13 N/A 41,075,231 $6,700,602,433 0.66%
29 Chubb Limited CB $242.08 N/A 27,368,410 $6,625,344,693 0.65%
30 NXP Semiconductors N.V. NXPI $233.95 N/A 27,926,875 $6,533,492,406 0.64%
31 Ingersoll-Rand plc (Ireland) IR $92.05 N/A 69,821,078 $6,427,030,230 0.63%
32 Chipotle Mexican Grill, Inc. CMG $2,940.00 N/A 2,162,945 $6,359,058,300 0.63%
33 Marvell Technology Group Ltd. MRVL $64.59 N/A 94,129,256 $6,079,337,999 0.60%
34 American International Group, I AIG $75.04 N/A 78,607,896 $5,898,736,516 0.58%
35 Global Payments Inc. GPN $127.46 N/A 45,485,538 $5,797,359,246 0.57%
36 Ross Stores, Inc. ROST $132.75 N/A 40,696,538 $5,402,465,420 0.53%
37 Becton Dickinson And Company BDX $234.31 N/A 22,059,136 $5,168,676,156 0.51%
38 Alibaba Group Holding Limited A BABA $74.67 N/A 67,595,622 $5,047,365,095 0.50%
39 Eli Lilly and Company LLY $732.95 N/A 6,355,218 $4,658,056,398 0.46%
40 JP Morgan Chase & Co. JPM $192.92 N/A 23,585,548 $4,550,123,920 0.45%
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