T. Rowe Price Associates

Latest statistics and disclosures from Price T Rowe Associates's latest quarterly 13F-HR filing:

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Positions held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Price T Rowe Associates

Companies in the Price T Rowe Associates portfolio as of the June 2021 quarterly 13F filing

Price T Rowe Associates has 2910 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Comm Stk (AMZN) 5.2 $56B +2% 16M 3440.16
Microsoft Corp Comm Stk (MSFT) 4.8 $52B +7% 192M 270.90
Facebook Comm Stk (FB) 3.3 $35B -3% 101M 347.71
Alphabet Comm Stk (GOOG) 3.3 $35B +5% 14M 2506.32
Apple Comm Stk (AAPL) 2.4 $26B -3% 193M 136.96
Visa Comm Stk (V) 1.8 $19B 83M 233.82
Alphabet Comm Stk (GOOGL) 1.6 $18B -2% 7.1M 2441.79
Unitedhealth Group Comm Stk (UNH) 1.3 $14B -6% 35M 400.44
Intuit Comm Stk (INTU) 1.0 $11B 23M 490.17
General Electric Comm Stk (GE) 1.0 $11B +6% 812M 13.46
Salesforce Comm Stk (CRM) 0.9 $10B -2% 42M 244.27
Snap Comm Stk (SNAP) 0.9 $9.6B +9% 141M 68.14
Mastercard Incorporated Comm Stk (MA) 0.9 $9.5B -7% 26M 365.09
Netflix Comm Stk (NFLX) 0.8 $9.1B -11% 17M 528.21

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Sea Adr (SE) 0.8 $8.9B 32M 274.60
Paypal Hldgs Comm Stk (PYPL) 0.8 $8.8B -6% 30M 291.48
Danaher Corporation Comm Stk (DHR) 0.8 $8.6B 32M 268.36
Asml Holding N V Comm Stk (ASML) 0.8 $8.3B +14% 12M 689.45
Intuitive Surgical Comm Stk (ISRG) 0.8 $8.3B 9.0M 919.64
Global Pmts Comm Stk (GPN) 0.8 $8.1B -4% 43M 187.54
Servicenow Comm Stk (NOW) 0.7 $8.0B -4% 15M 549.55
Alibaba Group Hldg Adr (BABA) 0.7 $7.8B -32% 35M 226.78
Stryker Corporation Comm Stk (SYK) 0.6 $6.9B -3% 27M 259.73
Zoom Video Communications In Comm Stk (ZM) 0.6 $6.9B +42% 18M 387.03
Bk Of America Corp Comm Stk (BAC) 0.6 $6.8B +30% 164M 41.23
Thermo Fisher Scientific Comm Stk (TMO) 0.6 $6.7B +19% 13M 504.47
Ross Stores Comm Stk (ROST) 0.6 $6.5B +9% 53M 124.00
Lilly Eli & Co Comm Stk (LLY) 0.6 $6.1B +2% 27M 229.52
Wells Fargo Comm Stk (WFC) 0.6 $6.1B +4% 135M 45.29
Schwab Charles Corp Comm Stk (SCHW) 0.6 $6.0B +2% 83M 72.81
Roper Technologies Comm Stk (ROP) 0.5 $5.9B -2% 13M 470.20
Cigna Corp Comm Stk (CI) 0.5 $5.7B -14% 24M 237.07
Fiserv Comm Stk (FISV) 0.5 $5.4B -13% 51M 106.89
Morgan Stanley Comm Stk (MS) 0.5 $5.3B -15% 58M 91.69
Nvidia Corporation Comm Stk (NVDA) 0.5 $5.3B -6% 6.7M 800.10
Marsh & Mclennan Cos Comm Stk (MMC) 0.5 $4.9B 35M 140.68
Match Group Comm Stk (MTCH) 0.4 $4.7B -4% 29M 161.25
Anthem Comm Stk (ANTM) 0.4 $4.7B -3% 12M 381.80
Hca Healthcare Comm Stk (HCA) 0.4 $4.5B -6% 22M 206.74
Goldman Sachs Group Comm Stk (GS) 0.4 $4.3B -14% 11M 379.53
Humana Comm Stk (HUM) 0.4 $4.2B -6% 9.5M 442.72
Shopify Comm Stk (SHOP) 0.4 $4.2B +2% 2.9M 1461.13
Astrazeneca Adr (AZN) 0.4 $4.1B +17% 68M 59.90
Atlassian Corp Comm Stk (TEAM) 0.4 $4.0B +17% 16M 256.86
Advanced Micro Devices Comm Stk (AMD) 0.4 $4.0B 43M 93.93
Applied Matls Comm Stk (AMAT) 0.4 $4.0B -14% 28M 142.40
Booking Holdings Comm Stk (BKNG) 0.4 $3.9B 1.8M 2188.09
Linde Comm Stk (LIN) 0.3 $3.8B -5% 13M 289.06
Chipotle Mexican Grill Comm Stk (CMG) 0.3 $3.7B +3% 2.4M 1550.34
Pinterest Comm Stk (PINS) 0.3 $3.7B +139% 47M 78.95
Waste Connections Comm Stk (WCN) 0.3 $3.6B -7% 31M 119.43
Yum Brands Comm Stk (YUM) 0.3 $3.6B -7% 32M 115.03
Dollar Gen Corp Comm Stk (DG) 0.3 $3.6B -6% 17M 216.39
Costar Group Comm Stk (CSGP) 0.3 $3.6B +930% 44M 82.82
Sempra Energy Comm Stk (SRE) 0.3 $3.6B +2% 27M 132.48
Veeva Sys Comm Stk (VEEV) 0.3 $3.5B +9% 11M 310.95
United Parcel Service Comm Stk (UPS) 0.3 $3.5B +4% 17M 207.97
Agilent Technologies Comm Stk (A) 0.3 $3.5B 24M 147.81
Pnc Finl Svcs Group Comm Stk (PNC) 0.3 $3.4B -12% 18M 190.76
Fidelity Natl Information Sv Comm Stk (FIS) 0.3 $3.4B 24M 141.67
Disney Walt Comm Stk (DIS) 0.3 $3.4B -7% 20M 175.77
T-mobile Us Comm Stk (TMUS) 0.3 $3.4B +137% 24M 144.83
S&p Global Comm Stk (SPGI) 0.3 $3.3B +3% 8.0M 410.45
Abbvie Comm Stk (ABBV) 0.3 $3.3B -9% 29M 112.64
Nike Comm Stk (NKE) 0.3 $3.3B -21% 21M 154.49
American Intl Group Comm Stk (AIG) 0.3 $3.2B +5% 67M 47.60
Spotify Technology S A Comm Stk (SPOT) 0.3 $3.2B -11% 12M 275.59
Texas Instrs Comm Stk (TXN) 0.3 $3.2B +4% 17M 192.30
Becton Dickinson & Co Comm Stk (BDX) 0.3 $3.2B +25% 13M 243.19
Lululemon Athletica Comm Stk (LULU) 0.3 $3.1B +6% 8.6M 364.97
Fedex Corp Comm Stk (FDX) 0.3 $3.1B +2% 10M 298.33
Comcast Corp Comm Stk (CMCSA) 0.3 $3.1B +2% 54M 57.02
Docusign Comm Stk (DOCU) 0.3 $3.1B +24% 11M 279.57
Qualcomm Comm Stk (QCOM) 0.3 $3.1B -13% 21M 142.93
Ingersoll Rand Comm Stk (IR) 0.3 $3.0B -4% 61M 48.81
International Paper Comm Stk (IP) 0.3 $2.9B +2% 47M 61.31
Medtronic Comm Stk (MDT) 0.3 $2.8B +3% 23M 124.13
Jpmorgan Chase & Co Comm Stk (JPM) 0.3 $2.8B -19% 18M 155.54
Okta Comm Stk (OKTA) 0.3 $2.7B +37% 11M 244.68
Fortinet Comm Stk (FTNT) 0.3 $2.7B +19% 12M 238.19
Burlington Stores Comm Stk (BURL) 0.3 $2.7B +4% 8.5M 321.99
Synopsys Comm Stk (SNPS) 0.2 $2.7B 9.8M 275.79
Microchip Technology Comm Stk (MCHP) 0.2 $2.7B 18M 149.74
Hilton Worldwide Hldgs Comm Stk (HLT) 0.2 $2.6B +20% 22M 120.62
Vertex Pharmaceuticals Comm Stk (VRTX) 0.2 $2.6B -20% 13M 201.63
Aptiv Comm Stk (APTV) 0.2 $2.6B -7% 17M 157.33
Splunk Comm Stk (SPLK) 0.2 $2.6B -24% 18M 144.58
Transunion Comm Stk (TRU) 0.2 $2.6B +11% 24M 109.81
Teledyne Technologies Comm Stk (TDY) 0.2 $2.5B -3% 6.1M 418.83
Chubb Comm Stk (CB) 0.2 $2.5B -21% 16M 158.94
Nextera Energy Comm Stk (NEE) 0.2 $2.5B -6% 35M 73.28
Hologic Comm Stk (HOLX) 0.2 $2.5B -2% 38M 66.72
Doordash Comm Stk (DASH) 0.2 $2.5B +46% 14M 178.33
Johnson & Johnson Comm Stk (JNJ) 0.2 $2.5B 15M 164.74
Avantor Comm Stk (AVTR) 0.2 $2.5B 70M 35.51
Exact Sciences Corp Comm Stk (EXAS) 0.2 $2.5B +8% 20M 124.31
Ameren Corp Comm Stk (AEE) 0.2 $2.4B -6% 30M 80.04
Tesla Comm Stk (TSLA) 0.2 $2.4B 3.5M 679.70
Coupa Software Comm Stk (COUP) 0.2 $2.4B +3% 9.2M 262.11
Incyte Corp Comm Stk (INCY) 0.2 $2.4B -4% 29M 84.13
Marvell Technology Comm Stk (MRVL) 0.2 $2.4B NEW 41M 58.33
Textron Comm Stk (TXT) 0.2 $2.4B -3% 34M 68.77
Metlife Comm Stk (MET) 0.2 $2.3B -8% 39M 59.85
Carvana Comm Stk (CVNA) 0.2 $2.3B +5% 7.6M 301.82
Teleflex Incorporated Comm Stk (TFX) 0.2 $2.3B +14% 5.7M 401.79
Hubspot Comm Stk (HUBS) 0.2 $2.2B +9% 3.8M 582.72
Datadog Comm Stk (DDOG) 0.2 $2.2B +36% 21M 104.08
Southern Comm Stk (SO) 0.2 $2.2B -17% 36M 60.51
Prologis Comm Stk (PLD) 0.2 $2.2B 18M 119.53
Nxp Semiconductors N V Comm Stk (NXPI) 0.2 $2.2B -12% 11M 205.72
Stoneco Comm Stk (STNE) 0.2 $2.2B -4% 32M 67.06
Centene Corp Del Comm Stk (CNC) 0.2 $2.2B +4% 30M 72.93
Mongodb Comm Stk (MDB) 0.2 $2.1B +191% 5.8M 361.52
Catalent Comm Stk (CTLT) 0.2 $2.1B 19M 108.12
Home Depot Comm Stk (HD) 0.2 $2.1B 6.5M 318.89
Ball Corp Comm Stk (BLL) 0.2 $2.0B 25M 81.02
American Elec Pwr Comm Stk (AEP) 0.2 $2.0B -22% 23M 84.59
Twilio Comm Stk (TWLO) 0.2 $1.9B +39% 4.9M 394.16
Etsy Comm Stk (ETSY) 0.2 $1.9B +12% 9.4M 205.84
Ceridian Hcm Hldg Comm Stk (CDAY) 0.2 $1.9B 20M 95.92
West Pharmaceutical Svsc Comm Stk (WST) 0.2 $1.9B +6% 5.3M 359.10
Fleetcor Technologies Comm Stk (FLT) 0.2 $1.9B +6% 7.5M 256.06
Caterpillar Comm Stk (CAT) 0.2 $1.9B -39% 8.8M 217.63
Clarivate Comm Stk (CLVT) 0.2 $1.9B -6% 69M 27.53
Zoetis Comm Stk (ZTS) 0.2 $1.9B 10M 186.36
Bruker Corp Comm Stk (BRKR) 0.2 $1.9B 25M 75.98
Entegris Comm Stk (ENTG) 0.2 $1.9B -2% 15M 122.97
Coca Cola Comm Stk (KO) 0.2 $1.9B 35M 54.11
Ferrari N V Comm Stk (RACE) 0.2 $1.9B 9.1M 206.06
Honeywell Intl Comm Stk (HON) 0.2 $1.8B -13% 8.4M 219.35
Fifth Third Bancorp Comm Stk (FITB) 0.2 $1.8B -3% 48M 38.23
Citrix Sys Comm Stk (CTXS) 0.2 $1.8B +46% 16M 117.27
Broadcom Comm Stk (AVGO) 0.2 $1.8B -3% 3.8M 476.84
Five9 Comm Stk (FIVN) 0.2 $1.8B 9.8M 183.39
Msci Comm Stk (MSCI) 0.2 $1.7B -13% 3.3M 533.08
Avery Dennison Corp Comm Stk (AVY) 0.2 $1.7B -9% 8.2M 210.24
Equifax Comm Stk (EFX) 0.2 $1.7B -11% 7.2M 239.51
Equity Residential Comm Stk (EQR) 0.2 $1.7B +17% 22M 77.00
Argenx Se Adr (ARGX) 0.2 $1.7B -3% 5.6M 301.07
Tjx Cos Comm Stk (TJX) 0.2 $1.7B +16% 25M 67.42
Marketaxess Hldgs Comm Stk (MKTX) 0.2 $1.7B +64% 3.6M 463.59
Farfetch Comm Stk (FTCH) 0.2 $1.6B +39% 33M 50.36
Workday Comm Stk (WDAY) 0.2 $1.6B -19% 6.9M 238.74
Norfolk Southn Corp Comm Stk (NSC) 0.2 $1.6B -25% 6.1M 265.41
Te Connectivity Comm Stk (TEL) 0.2 $1.6B -9% 12M 135.21
Elanco Animal Health Comm Stk (ELAN) 0.2 $1.6B +11% 47M 34.69
Coupang Comm Stk (CPNG) 0.2 $1.6B +17% 39M 41.35
Welltower Comm Stk (WELL) 0.1 $1.6B +12% 19M 83.10
Westrock Comm Stk (WRK) 0.1 $1.6B +5% 30M 53.22
Philip Morris Intl Comm Stk (PM) 0.1 $1.6B -17% 16M 99.11
Southwest Airls Comm Stk (LUV) 0.1 $1.6B -3% 29M 53.09
Equitable Hldgs Comm Stk (EQH) 0.1 $1.6B -4% 51M 30.45
Cisco Sys Comm Stk (CSCO) 0.1 $1.5B -28% 29M 53.00
Cooper Cos Comm Stk (COO) 0.1 $1.5B -2% 3.9M 396.27
Uipath Comm Stk 0.1 $1.5B NEW 23M 65.08
Vail Resorts Comm Stk (MTN) 0.1 $1.5B +15% 4.8M 316.52
Cable One Comm Stk (CABO) 0.1 $1.5B 786k 1912.81
Starbucks Corp Comm Stk (SBUX) 0.1 $1.5B +15% 13M 111.81
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.5B -2% 12M 120.16
Pepsico Comm Stk (PEP) 0.1 $1.5B -3% 10M 148.17
American Tower Corp Comm Stk (AMT) 0.1 $1.5B 5.5M 270.14
Kla Corp Comm Stk (KLAC) 0.1 $1.5B +12% 4.6M 324.21
Paylocity Hldg Corp Comm Stk (PCTY) 0.1 $1.5B +2% 7.7M 190.80
Bill Com Hldgs Comm Stk (BILL) 0.1 $1.5B 8.0M 183.18
Hunt J B Trans Svcs Comm Stk (JBHT) 0.1 $1.4B -7% 8.9M 162.95
Weyerhaeuser Co Mtn Be Comm Stk (WY) 0.1 $1.4B -36% 42M 34.42
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.1 $1.4B +4% 17M 85.18
Marriott Intl Comm Stk (MAR) 0.1 $1.4B +2% 10M 136.52
Berkshire Hathaway Inc Del Comm Stk (BRK.B) 0.1 $1.4B -4% 5.1M 277.92
Crowdstrike Hldgs Comm Stk (CRWD) 0.1 $1.4B -15% 5.6M 251.31
Public Svc Enterprise Grp In Comm Stk (PEG) 0.1 $1.4B -22% 23M 59.74
Cintas Corp Comm Stk (CTAS) 0.1 $1.4B -14% 3.6M 382.00
Live Nation Entertainment In Comm Stk (LYV) 0.1 $1.4B +36% 16M 87.59
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.1 $1.3B 9.1M 147.11
Mcdonalds Corp Comm Stk (MCD) 0.1 $1.3B -13% 5.8M 230.99
Black Knight Comm Stk (BKI) 0.1 $1.3B -10% 17M 77.98
Packaging Corp Amer Comm Stk (PKG) 0.1 $1.3B -9% 9.7M 135.42
Roblox Corp Comm Stk (RBLX) 0.1 $1.3B 15M 89.98
Iac Interactivecorp Comm Stk 0.1 $1.3B NEW 8.5M 154.17
Charter Communications Inc N Comm Stk (CHTR) 0.1 $1.3B -8% 1.8M 721.45
Accenture Plc Ireland Comm Stk (ACN) 0.1 $1.3B 4.4M 294.79
Las Vegas Sands Corp Comm Stk (LVS) 0.1 $1.2B +5% 24M 52.69
Equinix Comm Stk (EQIX) 0.1 $1.2B +36% 1.5M 802.60
Exxon Mobil Corp Comm Stk (XOM) 0.1 $1.2B -4% 20M 63.08
Boston Beer Comm Stk (SAM) 0.1 $1.2B -10% 1.2M 1020.80
Walmart Comm Stk (WMT) 0.1 $1.2B +5% 8.7M 141.02
Trip Com Group Adr (TCOM) 0.1 $1.2B +20% 34M 35.46
Merck & Co Comm Stk (MRK) 0.1 $1.2B -14% 15M 77.77
Signature Bk New York N Y Comm Stk (SBNY) 0.1 $1.2B 4.8M 245.65
News Corp Comm Stk (NWSA) 0.1 $1.2B -9% 46M 25.77
Fortive Corp Comm Stk (FTV) 0.1 $1.2B -18% 17M 69.74
Amphenol Corp Comm Stk (APH) 0.1 $1.2B +5% 17M 68.41
Sherwin Williams Comm Stk (SHW) 0.1 $1.2B +226% 4.3M 272.45
Tradeweb Mkts Comm Stk (TW) 0.1 $1.2B -7% 14M 84.56
Avalonbay Cmntys Comm Stk (AVB) 0.1 $1.2B +69% 5.6M 208.69
Perkinelmer Comm Stk (PKI) 0.1 $1.2B +41% 7.5M 154.41
Dentsply Sirona Comm Stk (XRAY) 0.1 $1.2B +16% 18M 63.26
International Flavors&fragra Comm Stk (IFF) 0.1 $1.2B 7.8M 149.40
Nisource Comm Stk (NI) 0.1 $1.2B -25% 47M 24.50
Cboe Global Mkts Comm Stk (CBOE) 0.1 $1.1B -6% 9.5M 119.05
Loews Corp Comm Stk (L) 0.1 $1.1B 21M 54.65
Kkr & Co Comm Stk (KKR) 0.1 $1.1B 19M 59.24
Cummins Comm Stk (CMI) 0.1 $1.1B 4.6M 243.81
Wynn Resorts Comm Stk (WYNN) 0.1 $1.1B -8% 9.1M 122.30
Conocophillips Comm Stk (COP) 0.1 $1.1B -10% 18M 60.90
Western Alliance Bancorp Comm Stk (WAL) 0.1 $1.1B +3% 12M 92.85
Keysight Technologies Comm Stk (KEYS) 0.1 $1.1B 7.1M 154.41
Ppg Inds Comm Stk (PPG) 0.1 $1.1B 6.4M 169.77
Magna Intl Comm Stk (MGA) 0.1 $1.1B -13% 12M 92.64
Intercontinental Exchange In Comm Stk (ICE) 0.1 $1.1B -35% 9.1M 118.70
Cvs Health Corp Comm Stk (CVS) 0.1 $1.1B +7% 13M 83.44
Generac Hldgs Comm Stk (GNRC) 0.1 $1.1B +76% 2.6M 415.15
Seagen Comm Stk (SGEN) 0.1 $1.1B -4% 6.8M 157.88
Kimberly-clark Corp Comm Stk (KMB) 0.1 $1.1B +70% 8.0M 133.78
Perrigo Comm Stk (PRGO) 0.1 $1.1B 23M 45.85
Square Comm Stk (SQ) 0.1 $1.1B +6% 4.4M 243.80
Exelon Corp Comm Stk (EXC) 0.1 $1.1B -4% 24M 44.31
Cf Inds Hldgs Comm Stk (CF) 0.1 $1.1B -4% 20M 51.45
Oreilly Automotive Comm Stk (ORLY) 0.1 $1.1B -3% 1.9M 566.21
Ultragenyx Pharmaceutical In Comm Stk (RARE) 0.1 $1.0B +3% 11M 95.35
Molina Healthcare Comm Stk (MOH) 0.1 $1.0B 4.1M 253.06
Procter And Gamble Comm Stk (PG) 0.1 $1.0B -28% 7.6M 134.93
Boeing Comm Stk (BA) 0.1 $1.0B -3% 4.3M 239.56
Tyson Foods Comm Stk (TSN) 0.1 $1.0B -4% 14M 73.76
XP Comm Stk (XP) 0.1 $1.0B -5% 23M 43.55
Abbott Labs Comm Stk (ABT) 0.1 $1.0B -16% 8.7M 115.93
Draftkings Comm Stk (DKNG) 0.1 $1.0B +4% 19M 52.17
Mondelez Intl Comm Stk (MDLZ) 0.1 $1.0B -15% 16M 62.44
Koninklijke Philips N V Comm Stk (PHG) 0.1 $1.0B -14% 20M 49.56
Lauder Estee Cos Comm Stk (EL) 0.1 $999M +4% 3.1M 318.08
Old Dominion Freight Line In Comm Stk (ODFL) 0.1 $979M -30% 3.9M 253.80
Eog Res Comm Stk (EOG) 0.1 $978M -16% 12M 83.44
Zimmer Biomet Holdings Comm Stk (ZBH) 0.1 $974M +18% 6.1M 160.82
Sealed Air Corp Comm Stk (SEE) 0.1 $974M 16M 59.25
Union Pac Corp Comm Stk (UNP) 0.1 $970M -23% 4.4M 219.93
Sun Life Financial Comm Stk (SLF) 0.1 $965M +7% 19M 51.61
Idex Corp Comm Stk (IEX) 0.1 $962M -19% 4.4M 220.05
Analog Devices Comm Stk (ADI) 0.1 $958M +19% 5.6M 172.16
Zendesk Comm Stk (ZEN) 0.1 $957M -27% 6.6M 144.34
Devon Energy Corp Comm Stk (DVN) 0.1 $953M +36% 33M 29.19
Hartford Finl Svcs Group Comm Stk (HIG) 0.1 $952M +7% 15M 61.97
Vimeo Comm Stk 0.1 $952M NEW 19M 49.00
Pfizer Comm Stk (PFE) 0.1 $951M +4% 24M 39.16
Dollar Tree Comm Stk (DLTR) 0.1 $946M +2% 9.5M 99.50
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.1 $937M 5.5M 169.52
Liberty Broadband Corp Comm Stk (LBRDK) 0.1 $931M -18% 5.4M 173.66
Keurig Dr Pepper Comm Stk (KDP) 0.1 $924M +4% 26M 35.24
Avalara Comm Stk (AVLR) 0.1 $890M -4% 5.5M 161.80
Firstservice Corp Comm Stk (FSV) 0.1 $889M -5% 5.2M 171.26
National Instrs Corp Comm Stk (NATI) 0.1 $869M 21M 42.28

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