PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,589 positions
AMAZON COM INC | 15.7M | $49.4B | 5.7% | — | — | — | Decreased 0 |
MICROSOFT CORP | 180.4M | $37.9B | 4.4% | — | — | — | Decreased 0 |
APPLE INC | 228.9M | $26.5B | 3.1% | — | — | — | Increased 94 |
META PLATFORMS INC | 100.8M | $26.4B | 3.1% | — | — | — | Decreased 0 |
ALPHABET INC | 13.4M | $19.7B | 2.3% | — | — | — | Increased 59 |
ALIBABA GROUP HLDG LTD | 62.5M | $18.4B | 2.1% | — | — | — | Decreased 0 |
VISA INC | 75.9M | $15.2B | 1.8% | — | — | — | Increased 52 |
SALESFORCE INC | 45M | $11.3B | 1.3% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 36.1M | $11.3B | 1.3% | — | — | — | Increased 52 |
NETFLIX INC | 20.1M | $10.1B | 1.2% | — | — | — | Decreased 0 |
ALPHABET INC | 6.7M | $9.9B | 1.1% | — | — | — | Decreased 0 |
MASTERCARD INCORPORATED | 29.2M | $9.9B | 1.1% | — | — | — | Increased 51 |
PAYPAL HLDGS INC | 43.1M | $8.5B | 1.0% | — | — | — | Decreased 0 |
GLOBAL PMTS INC | 46.8M | $8.3B | 1.0% | — | — | — | Increased 46 |
DANAHER CORPORATION | 35.3M | $7.6B | 0.9% | — | — | — | Decreased 0 |
SERVICENOW INC | 15.6M | $7.6B | 0.9% | — | — | — | Decreased 0 |
INTUITIVE SURGICAL INC | 10.2M | $7.2B | 0.8% | — | — | — | Decreased 0 |
INTUIT | 21M | $6.9B | 0.8% | — | — | — | Decreased 0 |
NVIDIA CORPORATION | 12.2M | $6.6B | 0.8% | — | — | — | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 14M | $6.2B | 0.7% | — | — | — | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $864B across 2589 positions as of Q3 2020. Top holdings: AMZN (5.7%), MSFT (4.4%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 192 new positions, 99 exits, 876 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $864.0B across 2589 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR