StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $999.59B
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
101 Bruker Corporation BRKR $79.03 N/A 24,612,725 $1,945,143,657 0.19%
102 NiSource Inc NI $28.10 N/A 69,053,904 $1,940,414,702 0.19%
103 Keysight Technologies Inc. KEYS $144.95 N/A 13,332,761 $1,932,583,707 0.19%
104 Veeva Systems Inc. Class A VEEV $198.90 N/A 9,712,020 $1,931,720,778 0.19%
105 West Pharmaceutical Services, I WST $363.43 N/A 5,291,013 $1,922,912,855 0.19%
106 Weyerhaeuser Company WY $30.20 N/A 63,297,910 $1,911,596,882 0.19%
107 HubSpot, Inc. HUBS $606.09 N/A 3,142,043 $1,904,360,842 0.19%
108 Dupont De Nemours Inc DD $78.31 N/A 24,289,655 $1,902,122,883 0.19%
109 Sempra Energy SRE $71.95 N/A 26,135,615 $1,880,457,499 0.19%
110 Parker-Hannifin Corporation PH $542.96 N/A 3,459,452 $1,878,344,058 0.19%
111 Ameren Corporation AEE $74.49 N/A 25,070,405 $1,867,494,468 0.19%
112 Deere & Company DE $387.50 N/A 4,814,349 $1,865,560,238 0.19%
113 Ball Corporation BLL $76.80 N/A 24,209,725 $1,859,306,880 0.19%
114 EOG Resources, Inc. EOG $129.95 N/A 14,124,545 $1,835,484,623 0.18%
115 Comcast Corporation CMCSA $38.20 N/A 47,867,625 $1,828,543,275 0.18%
116 Snap Inc. SNAP $15.86 N/A 113,515,212 $1,800,351,262 0.18%
117 Honeywell International Inc. HON $195.30 N/A 8,941,047 $1,746,186,479 0.17%
118 KKR & Co. Inc. Class A KKR $95.12 N/A 18,159,306 $1,727,313,187 0.17%
119 Chevron Corporation CVX $159.63 N/A 10,689,268 $1,706,327,851 0.17%
120 Caseys General Stores, Inc. CASY $318.66 N/A 5,174,900 $1,649,033,634 0.16%
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