PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,841 positions
Amazon.com Inc | 15.8M | $49B | 4.9% | — | — | — | Increased 59 |
Microsoft Corp | 178.8M | $42.2B | 4.2% | — | — | — | Increased 59 |
Facebook Inc | 104.5M | $30.8B | 3.1% | — | — | — | Increased 60 |
Alphabet Inc | 13.3M | $27.5B | 2.8% | — | — | — | Decreased 0 |
Apple Inc | 200.6M | $24.5B | 2.5% | — | — | — | Decreased 0 |
Visa Inc | 84M | $17.8B | 1.8% | — | — | — | Increased 54 |
Alphabet Inc | 7.3M | $15.1B | 1.5% | — | — | — | Increased 51 |
UnitedHealth Group Inc | 37.4M | $13.9B | 1.4% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 51M | $11.6B | 1.2% | — | — | — | Decreased 0 |
Netflix Inc | 19.5M | $10.2B | 1.0% | — | — | — | Increased 50 |
Mastercard Inc | 28.2M | $10B | 1.0% | — | — | — | Decreased 0 |
GENERAL ELECTRIC COMPANY | 760.5M | $10B | 1.0% | — | — | — | Increased 50 |
Global Payments Inc | 45.5M | $9.2B | 0.9% | — | — | — | Decreased 0 |
salesforce.com Inc | 43M | $9.1B | 0.9% | — | — | — | Decreased 0 |
Intuit Inc | 22.6M | $8.7B | 0.9% | — | — | — | Increased 47 |
PayPal Holdings Inc | 32.5M | $7.9B | 0.8% | — | — | — | Decreased 0 |
ServiceNow Inc | 15.1M | $7.6B | 0.8% | — | — | — | Decreased 0 |
Danaher Corp | 32.1M | $7.2B | 0.7% | — | — | — | Increased 46 |
Sea Ltd | 32.4M | $7.2B | 0.7% | — | — | — | Increased 45 |
Fiserv Inc | 58.5M | $7B | 0.7% | — | — | — | Increased 46 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $998.9B across 2841 positions as of Q1 2021. Top holdings: AMZN (4.9%), MSFT (4.2%), META (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 261 new positions, 86 exits, 1173 increased. Top move: META (INCREASED, conviction 60). Portfolio: $998.9B across 2841 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
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