PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,524 positions
AMAZON.COM INC | 15M | $27.7B | 3.6% | — | — | — | Decreased 0 |
MICROSOFT CORP | 175M | $27.6B | 3.6% | — | — | — | Decreased 0 |
FACEBOOK INC-CLASS A | 107.8M | $22.1B | 2.9% | — | — | — | Increased 57 |
ALPHABET INC-CL C | 12.2M | $16.4B | 2.1% | — | — | — | Increased 58 |
VISA INC-CLASS A SHARES | 83.7M | $15.7B | 2.0% | — | — | — | Increased 57 |
APPLE INC | 51.8M | $15.2B | 2.0% | — | — | — | Increased 81 |
ALIBABA GROUP HOLDING LTD | 70.6M | $15B | 1.9% | — | — | — | Decreased 0 |
BOEING CO/THE | 30M | $9.8B | 1.3% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $9.5B | 1.2% | — | — | — | Increased 51 |
MASTERCARD INC - A | 29.8M | $8.9B | 1.2% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 27.7M | $8.1B | 1.1% | — | — | — | Increased 57 |
BECTON DICKINSON AND CO | 27.7M | $7.5B | 1.0% | — | — | — | Decreased 0 |
SALESFORCE.COM INC | 45.6M | $7.4B | 1.0% | — | — | — | Increased 47 |
GLOBAL PAYMENTS INC | 37.9M | $6.9B | 0.9% | — | — | — | Increased 52 |
JPMORGAN CHASE & CO | 49M | $6.8B | 0.9% | — | — | — | Increased 51 |
NETFLIX INC | 20.1M | $6.5B | 0.8% | — | — | — | Increased 53 |
FISERV INC | 54.9M | $6.3B | 0.8% | — | — | — | Increased 45 |
GENERAL ELECTRIC CO | 558.6M | $6.2B | 0.8% | — | — | — | Increased 51 |
DANAHER CORP | 40.3M | $6.2B | 0.8% | — | — | — | Decreased 0 |
INTUITIVE SURGICAL INC | 10.3M | $6.1B | 0.8% | — | — | — | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $771.3B across 2524 positions as of Q4 2019. Top holdings: AMZN (3.6%), MSFT (3.6%), META (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 98 new positions, 90 exits, 1555 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $771.3B across 2524 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
Verify source filings on SEC EDGAR