PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,518 positions
AMAZON.COM INC | 15.6M | $27.1B | 3.8% | — | — | — | First report 0 |
MICROSOFT CORP | 190M | $26.4B | 3.7% | — | — | — | First report 0 |
META PLATFORMS INC | 104.1M | $18.5B | 2.6% | — | — | — | First report 0 |
BOEING CO | 39.6M | $15.1B | 2.1% | — | — | — | First report 0 |
ALPHABET INC-CL C | 11.6M | $14.1B | 2.0% | — | — | — | First report 0 |
VISA INC-CLASS A SHARES | 80.1M | $13.8B | 1.9% | — | — | — | First report 0 |
ALIBABA GROUP HLDG LTD | 71.6M | $12B | 1.7% | — | — | — | First report 0 |
ALPHABET INC-CL A | 7M | $8.5B | 1.2% | — | — | — | First report 0 |
MASTERCARD INC - A | 30.1M | $8.2B | 1.2% | — | — | — | First report 0 |
BECTON DICKINSON AND CO | 31.9M | $8.1B | 1.1% | — | — | — | First report 0 |
STRYKER CORP | 30.9M | $6.7B | 0.9% | — | — | — | First report 0 |
SALESFORCE.COM INC | 43.9M | $6.5B | 0.9% | — | — | — | First report 0 |
NEXTERA ENERGY INC | 26.5M | $6.2B | 0.9% | — | — | — | First report 0 |
FIDELITY NATIONAL INFO SERV | 46.2M | $6.1B | 0.9% | — | — | — | First report 0 |
INTUIT INC | 22.2M | $5.9B | 0.8% | — | — | — | First report 0 |
DANAHER CORP | 40.4M | $5.8B | 0.8% | — | — | — | First report 0 |
FISERV INC | 54.5M | $5.6B | 0.8% | — | — | — | First report 0 |
INTUITIVE SURGICAL INC | 10.4M | $5.6B | 0.8% | — | — | — | First report 0 |
APPLE INC | 24.7M | $5.5B | 0.8% | — | — | — | First report 0 |
ROPER TECHNOLOGIES INC | 15.4M | $5.5B | 0.8% | — | — | — | First report 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $706.3B across 2518 positions as of Q3 2019. Top holdings: AMZN (3.8%), MSFT (3.7%), META (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 2518 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $706.3B across 2518 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR