PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,491 positions
AMAZON COM INC | 15.8M | $43.5B | 5.5% | $87.75 | +57.20% | 4 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 183.1M | $37.3B | 4.7% | $134.49 | +43.56% | 4 qtrssince 2019-Q3 | Increased 62 |
META PLATFORMS INC | 103.5M | $23.5B | 3.0% | $177.21 | +26.92% | 4 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 58.3M | $21.3B | 2.7% | $63.40 | +39.16% | 4 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC | 12.4M | $17.5B | 2.2% | $60.62 | +15.50% | 4 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 67.6M | $14.6B | 1.8% | $159.59 | +27.19% | 4 qtrssince 2019-Q3 | Increased 53 |
VISA INC | 73.4M | $14.2B | 1.8% | $164.28 | +12.38% | 4 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 34.7M | $10.2B | 1.3% | $206.54 | +28.09% | 4 qtrssince 2019-Q3 | Increased 52 |
ALPHABET INC | 7.1M | $10.1B | 1.3% | $60.63 | +15.84% | 4 qtrssince 2019-Q3 | Increased 50 |
NETFLIX INC. | 20.6M | $9.4B | 1.2% | $27.96 | +62.75% | 4 qtrssince 2019-Q3 | Increased 50 |
MASTERCARD INCORPORATED | 28.7M | $8.5B | 1.1% | $260.58 | +9.33% | 4 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 45.3M | $8.5B | 1.1% | $146.61 | +25.38% | 4 qtrssince 2019-Q3 | Increased 51 |
GLOBAL PMTS INC | 45.5M | $7.7B | 1.0% | $151.30 | +6.04% | 4 qtrssince 2019-Q3 | Increased 47 |
PAYPAL HLDGS INC | 43.8M | $7.6B | 1.0% | $105.95 | +62.63% | 4 qtrssince 2019-Q3 | Increased 48 |
DANAHER CORP DEL | 37.6M | $6.6B | 0.8% | $123.86 | +22.87% | 4 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 16.3M | $6.6B | 0.8% | $52.26 | +55.03% | 4 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 22M | $6.5B | 0.8% | $250.23 | +12.73% | 4 qtrssince 2019-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 21.2M | $6.2B | 0.8% | $169.42 | +71.36% | 4 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 10.4M | $5.9B | 0.7% | $180.12 | +5.45% | 4 qtrssince 2019-Q3 | Increased 46 |
THE CIGNA GROUP | 31.2M | $5.8B | 0.7% | $143.06 | +18.00% | 4 qtrssince 2019-Q3 | Increased 48 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $794.9B across 2491 positions as of Q2 2020. Top holdings: AMZN (5.5%), MSFT (4.7%), META (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 92 new positions, 110 exits, 1096 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $794.9B across 2491 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR