StockScan > Holders > Price T Rowe Associates

Price T Rowe Associates's Portfolio and 13F Filing

Value: $1.02T
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
121 Westinghouse Air Brake Technolo WAB $162.21 N/A 10,015,334 $1,624,587,328 0.16%
122 Caseys General Stores, Inc. CASY $313.92 N/A 5,174,900 $1,624,504,608 0.16%
123 The Home Depot Inc HD $342.85 N/A 4,726,945 $1,620,633,093 0.16%
124 Pepsico, Inc. PEP $176.15 N/A 9,163,581 $1,614,164,793 0.16%
125 CME Group Inc. CME $207.65 N/A 7,659,795 $1,590,556,432 0.16%
126 Incyte Corporation INCY $53.76 N/A 29,548,923 $1,588,550,100 0.16%
127 Bunge Limited BG $101.15 N/A 15,645,166 $1,582,508,541 0.16%
128 Burlington Stores, Inc. BURL $185.68 N/A 8,502,191 $1,578,686,825 0.16%
129 Tyson Foods, Inc. TSN $62.02 N/A 25,337,219 $1,571,414,322 0.15%
130 Sea Limited American Depositary SE $66.66 N/A 23,546,754 $1,569,626,622 0.15%
131 Halliburton Company HAL $36.73 N/A 42,726,516 $1,569,344,933 0.15%
132 Carvana Co. Class A CVNA $121.67 N/A 12,796,636 $1,556,966,702 0.15%
133 Capital One Financial Corporati COF $142.41 N/A 10,882,808 $1,549,820,687 0.15%
134 Packaging Corporation of Americ PKG $176.27 N/A 8,771,109 $1,546,083,383 0.15%
135 Avantor Inc AVTR $24.72 N/A 62,306,983 $1,540,228,620 0.15%
136 CF Industries Holdings, Inc. CF $74.09 N/A 20,675,016 $1,531,811,935 0.15%
137 Walt Disney Company (The) DIS $113.66 N/A 13,175,882 $1,497,570,748 0.15%
138 Cisco Systems, Inc. CSCO $47.12 N/A 31,207,226 $1,470,484,489 0.14%
139 Tradeweb Markets Inc TW $104.54 N/A 13,810,027 $1,443,700,223 0.14%
140 PNC Financial Services Group, I PNC $156.22 N/A 9,211,695 $1,439,050,993 0.14%
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