StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $1T
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
81 Johnson & Johnson JNJ $151.29 N/A 17,086,490 $2,585,015,072 0.26%
82 Alcon Inc. ALC $78.11 N/A 32,911,261 $2,570,698,597 0.26%
83 O'Reilly Automotive, Inc. ORLY $1,003.79 N/A 2,534,753 $2,544,359,714 0.25%
84 Fifth Third Bancorp FITB $37.14 N/A 66,849,864 $2,482,803,949 0.25%
85 J.B. Hunt Transport Services, I JBHT $163.52 N/A 14,952,065 $2,445,021,477 0.24%
86 United Parcel Service, Inc. UPS $147.39 N/A 16,463,030 $2,426,485,992 0.24%
87 Entegris, Inc. ENTG $126.51 N/A 19,069,366 $2,412,465,493 0.24%
88 American Electric Power Company AEP $87.73 N/A 26,513,216 $2,326,004,440 0.23%
89 McDonald's Corporation MCD $273.92 N/A 8,095,422 $2,217,497,994 0.22%
90 Aptiv PLC Ordinary Shares APTV $77.43 N/A 28,457,926 $2,203,354,921 0.22%
91 Booz Allen Hamilton Holding Cor BAH $147.54 N/A 14,799,819 $2,183,565,295 0.22%
92 Berkshire Hathaway Inc BRK.B $399.45 N/A 5,364,545 $2,142,866,964 0.21%
93 Pioneer Natural Resources Compa PXD $271.28 N/A 7,870,565 $2,135,126,873 0.21%
94 Merck & Company, Inc. (new) MRK $128.62 N/A 16,483,041 $2,120,048,733 0.21%
95 Cboe Global Markets Inc CBOE $179.74 N/A 11,760,412 $2,113,816,453 0.21%
96 Alphabet Inc. GOOG $166.58 N/A 12,358,311 $2,058,585,655 0.20%
97 Boston Scientific Corporation BSX $71.52 N/A 28,583,086 $2,044,262,311 0.20%
98 argenx SE - American Depositary ARGX $386.39 N/A 5,262,379 $2,033,304,310 0.20%
99 ConocoPhillips COP $124.07 N/A 16,348,634 $2,028,375,020 0.20%
100 Keysight Technologies Inc. KEYS $146.03 N/A 13,332,761 $1,946,983,089 0.19%
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