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
61 Hologic, Inc. HOLX $75.71 N/A 42,729,455 $3,235,047,038 0.32%
62 Charles Schwab Corporation (The SCHW $74.89 N/A 43,132,219 $3,230,171,881 0.32%
63 Cintas Corporation CTAS $665.25 N/A 4,790,335 $3,186,770,359 0.32%
64 S&P Global Inc. SPGI $415.50 N/A 7,649,282 $3,178,276,671 0.31%
65 Atlassian Corporation Plc - Cla TEAM $198.41 N/A 15,794,755 $3,133,837,340 0.31%
66 lululemon athletica inc. LULU $360.00 N/A 8,350,656 $3,006,236,160 0.30%
67 Intercontinental Exchange Inc. ICE $131.82 N/A 22,624,280 $2,982,332,590 0.29%
68 Textron Inc. TXT $84.90 N/A 34,953,456 $2,967,548,414 0.29%
69 Fidelity National Information S FIS $70.47 N/A 41,286,228 $2,909,440,487 0.29%
70 Datadog Inc DDOG $125.25 N/A 23,143,402 $2,898,711,101 0.29%
71 Southern Company (The) SO $74.37 N/A 38,690,461 $2,877,409,585 0.28%
72 Philip Morris International Inc PM $96.09 N/A 29,630,521 $2,847,196,763 0.28%
73 PayPal Holdings, Inc. PYPL $64.10 N/A 43,829,249 $2,809,454,861 0.28%
74 Amazon.com, Inc. AMZN $173.67 N/A 15,773,241 $2,739,338,764 0.27%
75 MetLife, Inc. MET $71.90 N/A 37,818,072 $2,719,119,377 0.27%
76 Union Pacific Corporation UNP $243.55 N/A 11,139,801 $2,713,098,534 0.27%
77 O'Reilly Automotive, Inc. ORLY $1,054.13 N/A 2,534,753 $2,671,959,180 0.26%
78 Bank of America Corporation BAC $37.91 N/A 70,458,524 $2,671,082,645 0.26%
79 Prologis, Inc. PLD $103.35 N/A 25,613,796 $2,647,185,817 0.26%
80 Alcon Inc. ALC $78.84 N/A 32,911,261 $2,594,723,817 0.26%
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