PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,916 positions
Amazon.com Inc | 16.2M | $55.6B | 5.2% | — | — | — | Increased 63 |
Microsoft Corp | 192.4M | $52.1B | 4.8% | — | — | — | Increased 63 |
Facebook Inc | 101.4M | $35.3B | 3.3% | — | — | — | Decreased 0 |
Alphabet Inc | 14M | $35.1B | 3.3% | — | — | — | Increased 62 |
Apple Inc | 192.7M | $26.4B | 2.4% | — | — | — | Decreased 0 |
Visa Inc | 82.5M | $19.3B | 1.8% | — | — | — | Decreased 0 |
Alphabet Inc | 7.1M | $17.5B | 1.6% | — | — | — | Decreased 0 |
UnitedHealth Group Inc | 35M | $14B | 1.3% | — | — | — | Decreased 0 |
Intuit Inc | 22.6M | $11.1B | 1.0% | — | — | — | Increased 50 |
GENERAL ELECTRIC COMPANY | 812.3M | $10.9B | 1.0% | — | — | — | Increased 54 |
salesforce.com Inc | 41.9M | $10.2B | 0.9% | — | — | — | Decreased 0 |
Snap Inc | 141.2M | $9.6B | 0.9% | — | — | — | Increased 49 |
Mastercard Inc | 26M | $9.5B | 0.9% | — | — | — | Decreased 0 |
Netflix Inc | 17.2M | $9.1B | 0.8% | — | — | — | Decreased 0 |
Sea Ltd | 32.4M | $8.9B | 0.8% | — | — | — | Decreased 0 |
PayPal Holdings Inc | 30.3M | $8.8B | 0.8% | — | — | — | Decreased 0 |
Danaher Corp | 32M | $8.6B | 0.8% | — | — | — | Decreased 0 |
ASML Holding NV | 12M | $8.3B | 0.8% | — | — | — | Increased 51 |
Intuitive Surgical Inc | 9M | $8.3B | 0.8% | — | — | — | Decreased 0 |
Global Payments Inc | 43.4M | $8.1B | 0.8% | — | — | — | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $1.1T across 2916 positions as of Q2 2021. Top holdings: AMZN (5.2%), MSFT (4.8%), META (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 165 new positions, 92 exits, 1164 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $1.1T across 2916 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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