PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,663 positions
AMAZON.COM INC | 15.6M | $50.9B | 5.2% | — | — | — | Decreased 0 |
MICROSOFT CORP | 177.5M | $39.5B | 4.0% | — | — | — | Decreased 0 |
APPLE INC | 210.5M | $27.9B | 2.9% | — | — | — | Decreased 0 |
FACEBOOK INC-CLASS A | 101.7M | $27.8B | 2.8% | — | — | — | Increased 55 |
ALPHABET INC-CL C | 13.4M | $23.6B | 2.4% | — | — | — | Increased 55 |
VISA INC-CLASS A SHARES | 78M | $17B | 1.7% | — | — | — | Increased 52 |
ALIBABA GROUP HOLDING LTD | 58.1M | $13.5B | 1.4% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 38M | $13.3B | 1.4% | — | — | — | Increased 53 |
ALPHABET INC-CL A | 7.2M | $12.6B | 1.3% | — | — | — | Increased 54 |
GLOBAL PAYMENTS INC | 48.9M | $10.5B | 1.1% | — | — | — | Increased 53 |
NETFLIX INC | 19.4M | $10.5B | 1.1% | — | — | — | Decreased 0 |
MASTERCARD INC - A | 29.3M | $10.5B | 1.1% | — | — | — | Increased 50 |
SALESFORCE.COM INC | 45.8M | $10.2B | 1.0% | — | — | — | Increased 51 |
PAYPAL HOLDINGS INC | 39.6M | $9.3B | 1.0% | — | — | — | Decreased 0 |
SERVICENOW INC | 15.2M | $8.3B | 0.9% | — | — | — | Decreased 0 |
INTUIT INC | 21.6M | $8.2B | 0.8% | — | — | — | Increased 46 |
INTUITIVE SURGICAL INC | 9.6M | $7.8B | 0.8% | — | — | — | Decreased 0 |
GENERAL ELECTRIC CO | 681.9M | $7.4B | 0.8% | — | — | — | Decreased 0 |
STRYKER CORP | 29.9M | $7.3B | 0.8% | — | — | — | Increased 45 |
DANAHER CORP | 31.4M | $7B | 0.7% | — | — | — | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $974.2B across 2663 positions as of Q4 2020. Top holdings: AMZN (5.2%), MSFT (4.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 209 new positions, 130 exits, 1007 increased. Top move: META (INCREASED, conviction 55). Portfolio: $974.2B across 2663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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