PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,509 positions
AMAZON.COM INC | 15.6M | $30.4B | 4.8% | — | — | — | Increased 61 |
MICROSOFT CORP | 172.1M | $27.1B | 4.3% | — | — | — | Decreased 0 |
FACEBOOK INC-CLASS A | 108.8M | $18.2B | 2.9% | — | — | — | Increased 55 |
ALPHABET INC-CL C | 12.5M | $14.6B | 2.3% | — | — | — | Increased 56 |
APPLE INC | 56.2M | $14.3B | 2.3% | — | — | — | Increased 59 |
VISA INC-CLASS A SHARES | 79.8M | $12.8B | 2.0% | — | — | — | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 64.3M | $12.5B | 2.0% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 33.6M | $8.4B | 1.3% | — | — | — | Increased 60 |
ALPHABET INC-CL A | 7.1M | $8.2B | 1.3% | — | — | — | Decreased 0 |
NETFLIX INC | 20.5M | $7.7B | 1.2% | — | — | — | Increased 51 |
MASTERCARD INC - A | 29M | $7B | 1.1% | — | — | — | Decreased 0 |
SALESFORCE.COM INC | 44.8M | $6.4B | 1.0% | — | — | — | Decreased 0 |
GLOBAL PAYMENTS INC | 43.3M | $6.2B | 1.0% | — | — | — | Increased 51 |
FISERV INC | 62.5M | $5.9B | 0.9% | — | — | — | Increased 51 |
GENERAL ELECTRIC CO | 726.6M | $5.8B | 0.9% | — | — | — | Increased 57 |
DANAHER CORP | 39.6M | $5.5B | 0.9% | — | — | — | Decreased 0 |
CIGNA CORP | 29.4M | $5.2B | 0.8% | — | — | — | Increased 53 |
VERTEX PHARMACEUTICALS INC | 21.6M | $5.1B | 0.8% | — | — | — | Decreased 0 |
INTUIT INC | 22.3M | $5.1B | 0.8% | — | — | — | Increased 47 |
INTUITIVE SURGICAL INC | 10.3M | $5.1B | 0.8% | — | — | — | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $632.2B across 2509 positions as of Q1 2020. Top holdings: AMZN (4.8%), MSFT (4.3%), META (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 99 new positions, 108 exits, 1517 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $632.2B across 2509 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR