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

Price T Rowe Associates holds 2972 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Price T Rowe Associates has 2972 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Comm Stk (MSFT) 6.1 $60B -4% 195M 308.31
Amazon Comm Stk (AMZN) 5.3 $53B 16M 3259.95
Apple Comm Stk (AAPL) 4.1 $41B +4% 233M 174.61
Alphabet Comm Stk (GOOG) 3.4 $34B -8% 12M 2792.99
Alphabet Comm Stk (GOOGL) 1.8 $18B -9% 6.3M 2781.35
Meta Platforms Comm Stk (META) 1.7 $17B -14% 75M 222.36
Unitedhealth Group Comm Stk (UNH) 1.6 $16B -9% 31M 509.97
Nvidia Corporation Comm Stk (NVDA) 1.5 $15B +15% 53M 272.86
Tesla Comm Stk (TSLA) 1.4 $14B +58% 13M 1077.60
Visa Comm Stk (V) 1.1 $11B 51M 221.77
General Electric Comm Stk (GE) 1.0 $10B -2% 113M 91.50
Thermo Fisher Scientific Comm Stk (TMO) 0.9 $8.6B +11% 15M 590.65
Mastercard Incorporated Comm Stk (MA) 0.9 $8.5B 24M 357.38
Intuit Comm Stk (INTU) 0.8 $8.3B 17M 480.84
Danaher Corporation Comm Stk (DHR) 0.8 $8.2B 28M 293.33
Servicenow Comm Stk (NOW) 0.8 $7.9B 14M 556.89
Rivian Automotive Comm Stk (RIVN) 0.8 $7.8B 163M 48.18
Asml Holding N V Comm Stk (ASML) 0.8 $7.7B 12M 672.07
Intuitive Surgical Comm Stk (ISRG) 0.8 $7.5B 25M 301.68
Salesforce Comm Stk (CRM) 0.7 $7.1B -9% 33M 212.32
Astrazeneca Adr (AZN) 0.6 $6.3B +4% 94M 66.34
Atlassian Corp Comm Stk (TEAM) 0.6 $6.1B +49% 21M 293.83
Lilly Eli & Co Comm Stk (LLY) 0.6 $6.0B -16% 21M 286.37
Abbvie Comm Stk (ABBV) 0.6 $6.0B +12% 37M 162.11
Schwab Charles Corp Comm Stk (SCHW) 0.6 $5.8B -16% 69M 84.31
Advanced Micro Devices Comm Stk (AMD) 0.6 $5.8B +32% 53M 109.34
Roper Technologies Comm Stk (ROP) 0.6 $5.5B +6% 12M 472.23
Stryker Corporation Comm Stk (SYK) 0.5 $5.4B -4% 20M 267.35
Chubb Comm Stk (CB) 0.5 $5.3B +9% 25M 213.90
Netflix Comm Stk (NFLX) 0.5 $5.3B -16% 14M 374.59
American Intl Group Comm Stk (AIG) 0.5 $4.5B -7% 72M 62.77
Fiserv Comm Stk (FISV) 0.4 $4.4B -2% 44M 101.40
Ross Stores Comm Stk (ROST) 0.4 $4.4B -5% 49M 90.46
Chipotle Mexican Grill Comm Stk (CMG) 0.4 $4.4B +24% 2.8M 1582.03
Snap Comm Stk (SNAP) 0.4 $4.3B 121M 35.99
Dollar Gen Corp Comm Stk (DG) 0.4 $4.3B +4% 19M 222.63
Anthem Comm Stk (ELV) 0.4 $4.3B -10% 8.8M 491.22
Cigna Corp Comm Stk (CI) 0.4 $4.2B -2% 18M 239.61
Southern Comm Stk (SO) 0.4 $4.2B +31% 57M 72.51
Sempra Comm Stk (SRE) 0.4 $4.1B +27% 25M 168.12
Bk Of America Corp Comm Stk (BAC) 0.4 $4.0B -22% 98M 41.22
Yum Brands Comm Stk (YUM) 0.4 $4.0B 34M 118.53
Booking Holdings Comm Stk (BKNG) 0.4 $3.8B -4% 1.6M 2348.45
Humana Comm Stk (HUM) 0.4 $3.8B -16% 8.8M 435.17
Hca Healthcare Comm Stk (HCA) 0.4 $3.8B -28% 15M 250.62
Synopsys Comm Stk (SNPS) 0.4 $3.8B +16% 11M 333.27
Johnson & Johnson Comm Stk (JNJ) 0.4 $3.7B +42% 21M 177.23
Fortinet Comm Stk (FTNT) 0.4 $3.7B 11M 341.74
Mongodb Comm Stk (MDB) 0.4 $3.7B +14% 8.2M 443.59
Qualcomm Comm Stk (QCOM) 0.4 $3.7B +14% 24M 152.82
United Parcel Service Comm Stk (UPS) 0.4 $3.6B +3% 17M 214.46
Jpmorgan Chase & Co Comm Stk (JPM) 0.4 $3.5B +141% 26M 136.32
Ingersoll Rand Comm Stk (IR) 0.3 $3.5B +19% 69M 50.35
Wells Fargo Comm Stk (WFC) 0.3 $3.4B -33% 71M 48.46
Sea Adr (SE) 0.3 $3.4B 29M 119.79
Becton Dickinson & Co Comm Stk (BDX) 0.3 $3.4B -33% 13M 266.00
Linde Comm Stk (LIN) 0.3 $3.3B 10M 319.79
Waste Connections Comm Stk (WCN) 0.3 $3.3B -9% 24M 139.70
Hologic Comm Stk (HOLX) 0.3 $3.3B +4% 43M 76.82
Walmart Comm Stk (WMT) 0.3 $3.3B +87% 22M 148.92
Lululemon Athletica Comm Stk (LULU) 0.3 $3.3B +3% 8.9M 365.23
Becton Dickinson & Co Comm Stk 0.3 $3.2B NEW 12M 259.33
Marsh & Mclennan Cos Comm Stk (MMC) 0.3 $3.1B -26% 18M 170.42
Veeva Sys Comm Stk (VEEV) 0.3 $3.1B +16% 14M 212.46
Bill Com Hldgs Comm Stk (BILL) 0.3 $3.0B +42% 13M 226.79
Nextera Energy Comm Stk (NEE) 0.3 $3.0B -8% 35M 84.71
Goldman Sachs Group Comm Stk (GS) 0.3 $2.9B -8% 8.9M 330.10
Doordash Comm Stk (DASH) 0.3 $2.9B +19% 25M 117.19
Teledyne Technologies Comm Stk (TDY) 0.3 $2.9B +4% 6.2M 472.63
Keurig Dr Pepper Comm Stk (KDP) 0.3 $2.9B +33% 77M 37.90
Coca Cola Comm Stk (KO) 0.3 $2.9B +10% 47M 62.00
Avantor Comm Stk (AVTR) 0.3 $2.8B +14% 82M 33.82
Nike Comm Stk (NKE) 0.3 $2.8B -13% 21M 134.56
Texas Instrs Comm Stk (TXN) 0.3 $2.7B +17% 15M 183.48
West Pharmaceutical Svsc Comm Stk (WST) 0.3 $2.6B +2% 6.4M 410.71
Perkinelmer Comm Stk (PKI) 0.3 $2.6B +48% 15M 174.46
Centene Corp Del Comm Stk (CNC) 0.3 $2.6B +5% 30M 84.19
Datadog Comm Stk (DDOG) 0.3 $2.6B +9% 17M 151.47
Textron Comm Stk (TXT) 0.3 $2.5B 34M 74.38
Prologis Comm Stk (PLD) 0.3 $2.5B -20% 16M 161.48
Te Connectivity Comm Stk (TEL) 0.3 $2.5B +72% 19M 130.98
Teleflex Incorporated Comm Stk (TFX) 0.2 $2.5B +6% 6.9M 354.83
Hubspot Comm Stk (HUBS) 0.2 $2.5B +4% 5.2M 474.94
Spotify Technology S A Comm Stk (SPOT) 0.2 $2.4B 16M 151.02
Disney Walt Comm Stk (DIS) 0.2 $2.4B -31% 17M 137.16
Shopify Comm Stk (SHOP) 0.2 $2.4B +5% 3.5M 676.00
Transunion Comm Stk (TRU) 0.2 $2.3B -6% 22M 103.34
Marvell Technology Comm Stk (MRVL) 0.2 $2.3B -3% 31M 71.71
Catalent Comm Stk (CTLT) 0.2 $2.3B +9% 20M 110.90
Accenture Plc Ireland Comm Stk (ACN) 0.2 $2.2B +8% 6.6M 337.23
State Str Corp Comm Stk (STT) 0.2 $2.2B +15% 25M 87.12
T-mobile Us Comm Stk (TMUS) 0.2 $2.2B -35% 17M 128.35
Agilent Technologies Comm Stk (A) 0.2 $2.2B -24% 16M 132.33
Medtronic Comm Stk (MDT) 0.2 $2.1B -25% 19M 110.95
Ball Corp Comm Stk (BALL) 0.2 $2.1B -6% 23M 90.00
Okta Comm Stk (OKTA) 0.2 $2.1B +27% 14M 150.96
Global Pmts Comm Stk (GPN) 0.2 $2.1B -10% 15M 136.84
Procter And Gamble Comm Stk (PG) 0.2 $2.1B +91% 14M 152.80
Pnc Finl Svcs Group Comm Stk (PNC) 0.2 $2.0B -45% 11M 184.45
Conocophillips Comm Stk (COP) 0.2 $2.0B +31% 20M 100.00
Microchip Technology Comm Stk (MCHP) 0.2 $2.0B 26M 75.14
Argenx Se Adr (ARGX) 0.2 $2.0B +10% 6.2M 315.31
Ameren Corp Comm Stk (AEE) 0.2 $1.9B -23% 21M 93.76
Comcast Corp Comm Stk (CMCSA) 0.2 $1.9B -18% 41M 46.82
Chevron Corp Comm Stk (CVX) 0.2 $1.9B +63% 12M 162.83
Csx Corp Comm Stk (CSX) 0.2 $1.9B +33% 50M 37.45
Dominion Energy Comm Stk (D) 0.2 $1.9B +40% 22M 84.97
Cme Group Comm Stk (CME) 0.2 $1.9B +113% 7.8M 237.86
L3harris Technologies Comm Stk (LHX) 0.2 $1.8B +116% 7.4M 248.47
Pfizer Comm Stk (PFE) 0.2 $1.8B -18% 35M 51.77
Berkshire Hathaway Inc Del Comm Stk (BRK.B) 0.2 $1.8B +3% 5.2M 352.91
Home Depot Comm Stk (HD) 0.2 $1.8B -5% 6.1M 299.33
Paypal Hldgs Comm Stk (PYPL) 0.2 $1.8B -14% 16M 115.65
Paylocity Hldg Corp Comm Stk (PCTY) 0.2 $1.8B +11% 8.8M 205.77
Zoetis Comm Stk (ZTS) 0.2 $1.8B +7% 9.5M 188.59
Alcon Comm Stk (ALC) 0.2 $1.8B +78% 22M 79.87
Old Dominion Freight Line In Comm Stk (ODFL) 0.2 $1.7B +10% 5.8M 298.68
Mcdonalds Corp Comm Stk (MCD) 0.2 $1.7B +49% 6.9M 247.28
Snowflake Comm Stk (SNOW) 0.2 $1.7B +140% 7.5M 229.13
Kla Corp Comm Stk (KLAC) 0.2 $1.7B -12% 4.6M 366.06
Burlington Stores Comm Stk (BURL) 0.2 $1.7B +9% 9.2M 182.17
Match Group Comm Stk (MTCH) 0.2 $1.7B +8% 15M 108.74
Fortive Corp Comm Stk (FTV) 0.2 $1.7B +39% 28M 60.93
Expedia Group Comm Stk (EXPE) 0.2 $1.7B +3% 8.5M 195.67
International Flavors&fragra Comm Stk (IFF) 0.2 $1.7B +37% 13M 131.33
Equity Residential Comm Stk (EQR) 0.2 $1.7B -18% 19M 89.92
Liberty Media Corp Del Comm Stk (FWONK) 0.2 $1.7B +22% 24M 69.84
Amphenol Corp Comm Stk (APH) 0.2 $1.7B -19% 22M 75.35
Xcel Energy Comm Stk (XEL) 0.2 $1.6B +22% 23M 72.17
Mondelez Intl Comm Stk (MDLZ) 0.2 $1.6B +13% 26M 62.78
Ceridian Hcm Hldg Comm Stk (CDAY) 0.2 $1.6B +2% 24M 68.36
Block Comm Stk (SQ) 0.2 $1.6B -8% 12M 135.60
Carvana Comm Stk (CVNA) 0.2 $1.6B 13M 119.29
Ferrari N V Comm Stk (RACE) 0.2 $1.5B -5% 7.0M 218.15
Exxon Mobil Corp Comm Stk (XOM) 0.2 $1.5B 18M 82.59
Hartford Finl Svcs Group Comm Stk (HIG) 0.2 $1.5B -3% 21M 71.81
Intercontinental Exchange In Comm Stk (ICE) 0.2 $1.5B +5% 11M 132.12
Cooper Cos Comm Stk (COO) 0.2 $1.5B +12% 3.6M 417.59
Weyerhaeuser Co Mtn Be Comm Stk (WY) 0.1 $1.5B -14% 39M 37.90
Philip Morris Intl Comm Stk (PM) 0.1 $1.5B +14% 16M 93.94
Hilton Worldwide Hldgs Comm Stk (HLT) 0.1 $1.5B -55% 9.7M 151.74
The Trade Desk Comm Stk (TTD) 0.1 $1.5B +97% 21M 69.25
Molina Healthcare Comm Stk (MOH) 0.1 $1.5B +7% 4.4M 333.59
Morgan Stanley Comm Stk (MS) 0.1 $1.5B -33% 17M 87.40
Fifth Third Bancorp Comm Stk (FITB) 0.1 $1.5B -28% 34M 43.04
Alibaba Group Hldg Adr (BABA) 0.1 $1.4B -8% 13M 108.80
Broadcom Comm Stk (AVGO) 0.1 $1.4B -50% 2.3M 629.68
Hunt J B Trans Svcs Comm Stk (JBHT) 0.1 $1.4B -14% 7.1M 200.79
S&p Global Comm Stk (SPGI) 0.1 $1.4B -44% 3.4M 410.18
Honeywell Intl Comm Stk (HON) 0.1 $1.4B +40% 7.2M 194.58
Vertex Pharmaceuticals Comm Stk (VRTX) 0.1 $1.4B -2% 5.3M 260.97
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.1 $1.4B -13% 16M 87.84
Exact Sciences Corp Comm Stk (EXAS) 0.1 $1.3B +39% 19M 69.92
Bruker Corp Comm Stk (BRKR) 0.1 $1.3B 21M 64.30
Eog Res Comm Stk (EOG) 0.1 $1.3B 11M 119.23
Cf Inds Hldgs Comm Stk (CF) 0.1 $1.3B -12% 13M 103.06
Southwest Airls Comm Stk (LUV) 0.1 $1.3B +5% 28M 45.80
Fedex Corp Comm Stk (FDX) 0.1 $1.3B -8% 5.6M 231.39
Equinix Comm Stk (EQIX) 0.1 $1.3B +82% 1.7M 741.62
International Paper Comm Stk (IP) 0.1 $1.3B +7% 28M 46.15
Costco Whsl Corp Comm Stk (COST) 0.1 $1.3B +22% 2.2M 575.85
Travelers Companies Comm Stk (TRV) 0.1 $1.3B +28% 7.0M 182.73
Marketaxess Hldgs Comm Stk (MKTX) 0.1 $1.3B 3.7M 340.20
Twilio Comm Stk (TWLO) 0.1 $1.3B -2% 7.6M 164.81
Oreilly Automotive Comm Stk (ORLY) 0.1 $1.2B +25% 1.8M 684.96
Costar Group Comm Stk (CSGP) 0.1 $1.2B -32% 19M 66.61
Loews Corp Comm Stk (L) 0.1 $1.2B -2% 19M 64.82
Charter Communications Inc N Comm Stk (CHTR) 0.1 $1.2B +8% 2.3M 545.52
Merck & Co Comm Stk (MRK) 0.1 $1.2B -13% 15M 82.05
News Corp Comm Stk (NWSA) 0.1 $1.2B +9% 55M 22.15
Entegris Comm Stk (ENTG) 0.1 $1.2B -38% 9.1M 131.26
Metlife Comm Stk (MET) 0.1 $1.2B -32% 17M 70.28
Cms Energy Corp Comm Stk (CMS) 0.1 $1.2B -15% 17M 69.94
Sherwin Williams Comm Stk (SHW) 0.1 $1.2B -29% 4.8M 249.62
Fleetcor Technologies Comm Stk (FLT) 0.1 $1.2B -31% 4.8M 249.06
Applied Matls Comm Stk (AMAT) 0.1 $1.2B -42% 9.0M 131.80
Black Knight Comm Stk (BKI) 0.1 $1.2B +4% 20M 57.99
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.1 $1.2B +4% 8.8M 132.69
Kimberly-clark Corp Comm Stk (KMB) 0.1 $1.2B -21% 9.4M 123.16
Tc Energy Corp Comm Stk (TRP) 0.1 $1.2B +62% 21M 56.42
Bristol-myers Squibb Comm Stk (BMY) 0.1 $1.2B +370% 16M 73.03
Zoom Video Communications In Comm Stk (ZM) 0.1 $1.2B -46% 9.8M 117.23
Las Vegas Sands Corp Comm Stk (LVS) 0.1 $1.1B +15% 29M 38.87
Assurant Comm Stk (AIZ) 0.1 $1.1B 6.2M 181.83
Western Alliance Bancorp Comm Stk (WAL) 0.1 $1.1B -2% 14M 82.82
Pepsico Comm Stk (PEP) 0.1 $1.1B -25% 6.7M 167.38
Roblox Corp Comm Stk (RBLX) 0.1 $1.1B +10% 24M 46.24
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.1 $1.1B +3% 6.8M 163.29
Align Technology Comm Stk (ALGN) 0.1 $1.1B +137% 2.5M 436.00
American Elec Pwr Comm Stk (AEP) 0.1 $1.1B +69% 11M 99.77
Peloton Interactive Comm Stk (PTON) 0.1 $1.1B +138% 41M 26.42
Norfolk Southn Corp Comm Stk (NSC) 0.1 $1.1B -34% 3.8M 285.22
Sealed Air Corp Comm Stk (SEE) 0.1 $1.1B -2% 16M 66.96
Verisk Analytics Comm Stk (VRSK) 0.1 $1.1B +125% 5.0M 214.63
Totalenergies Se Adr (TTE) 0.1 $1.1B +4% 21M 50.54
Docusign Comm Stk (DOCU) 0.1 $1.1B -6% 9.9M 107.12
Koninklijke Philips N V Comm Stk (PHG) 0.1 $1.0B +67% 34M 30.85
Kkr & Co Comm Stk (KKR) 0.1 $1.0B 18M 58.47
Avery Dennison Corp Comm Stk (AVY) 0.1 $1.0B +8% 6.0M 173.97
Devon Energy Corp Comm Stk (DVN) 0.1 $1.0B +18% 18M 59.13
Cvs Health Corp Comm Stk (CVS) 0.1 $1.0B -2% 10M 101.21
Cisco Sys Comm Stk (CSCO) 0.1 $1.0B -25% 18M 55.76
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.0B -37% 9.8M 104.26
Union Pac Corp Comm Stk (UNP) 0.1 $1.0B -48% 3.7M 273.21
Zimmer Biomet Holdings Comm Stk (ZBH) 0.1 $1.0B -3% 7.9M 127.90
Abbott Labs Comm Stk (ABT) 0.1 $987M +46% 8.3M 118.36
Tjx Cos Comm Stk (TJX) 0.1 $984M -27% 16M 60.58
Sentinelone Comm Stk (S) 0.1 $982M +17% 25M 38.74
Signature Bk New York N Y Comm Stk (SBNY) 0.1 $982M -28% 3.3M 293.49
Sun Life Financial Comm Stk (SLF) 0.1 $980M -8% 18M 55.87
Cable One Comm Stk (CABO) 0.1 $978M -23% 668k 1464.24
Tradeweb Mkts Comm Stk (TW) 0.1 $977M -10% 11M 87.87
Pg&e Corp Comm Stk (PCG) 0.1 $968M +11% 81M 11.94
American Tower Corp Comm Stk (AMT) 0.1 $962M -17% 3.8M 251.22
Nisource Comm Stk (NI) 0.1 $960M +59% 30M 31.80
Generac Hldgs Comm Stk (GNRC) 0.1 $954M +24% 3.2M 297.26
Starbucks Corp Comm Stk (SBUX) 0.1 $952M -10% 11M 90.97
Welltower Comm Stk (WELL) 0.1 $942M -23% 9.8M 96.14
Huntington Bancshares Comm Stk (HBAN) 0.1 $931M 64M 14.62
Insulet Corp Comm Stk (PODD) 0.1 $930M +763% 3.5M 266.39
Avalonbay Cmntys Comm Stk (AVB) 0.1 $921M -17% 3.7M 248.37
Martin Marietta Matls Comm Stk (MLM) 0.1 $918M 2.4M 384.89
Live Nation Entertainment In Comm Stk (LYV) 0.1 $905M -6% 7.7M 117.64
Elanco Animal Health Comm Stk (ELAN) 0.1 $900M 35M 26.09
Crowdstrike Hldgs Comm Stk (CRWD) 0.1 $897M +20% 3.9M 227.08
Keysight Technologies Comm Stk (KEYS) 0.1 $896M -7% 5.7M 157.97
Equitable Hldgs Comm Stk (EQH) 0.1 $892M -35% 29M 30.91
Toast Comm Stk (TOST) 0.1 $883M +47% 41M 21.73
Ultragenyx Pharmaceutical In Comm Stk (RARE) 0.1 $863M +3% 12M 72.62
Citigroup Comm Stk (C) 0.1 $857M +67% 16M 53.40
Boeing Comm Stk (BA) 0.1 $855M +7% 4.5M 191.50
Nxp Semiconductors N V Comm Stk (NXPI) 0.1 $853M -26% 4.6M 185.08
Dollar Tree Comm Stk (DLTR) 0.1 $851M 5.3M 160.15
Cardinal Health Comm Stk (CAH) 0.1 $845M 15M 56.70
Rpm Intl Comm Stk (RPM) 0.1 $840M +12% 10M 81.44
Conagra Brands Comm Stk (CAG) 0.1 $838M +27% 25M 33.57
Caseys Gen Stores Comm Stk (CASY) 0.1 $824M -3% 4.2M 198.17
Sba Communications Corp Comm Stk (SBAC) 0.1 $814M +45% 2.4M 344.10
Tyson Foods Comm Stk (TSN) 0.1 $800M -35% 8.9M 89.63
XP Comm Stk (XP) 0.1 $795M +79% 26M 30.10
Paccar Comm Stk (PCAR) 0.1 $790M 9.0M 88.07
Public Svc Enterprise Grp In Comm Stk (PEG) 0.1 $788M -47% 11M 70.00
Motorola Solutions Comm Stk (MSI) 0.1 $784M +42% 3.2M 242.20
Endava Adr (DAVA) 0.1 $783M +39% 5.9M 133.03
Descartes Sys Group Comm Stk (DSGX) 0.1 $778M 11M 73.26
Equifax Comm Stk (EFX) 0.1 $761M -24% 3.2M 237.10
National Instrs Corp Comm Stk (NATI) 0.1 $757M 19M 40.59
Firstenergy Corp Comm Stk (FE) 0.1 $756M 17M 45.86
Baker Hughes Company Comm Stk (BKR) 0.1 $755M +1483% 21M 36.41
Msci Comm Stk (MSCI) 0.1 $751M -33% 1.5M 502.88

Past Filings by Price T Rowe Associates

SEC 13F filings are viewable for Price T Rowe Associates going back to 2010

View all past filings