T. Rowe Price Associates

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

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Portfolio Holdings for Price T Rowe Associates

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

Price T Rowe Associates has 2929 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) 5.2 $56B +2% 198M 281.92
Amazon Comm Stk (AMZN) 5.1 $54B 16M 3285.04
Alphabet Comm Stk (GOOG) 3.5 $37B 14M 2665.31
Facebook Comm Stk (FB) 3.1 $33B -4% 97M 339.39
Apple Comm Stk (AAPL) 2.5 $27B -2% 189M 141.50
Alphabet Comm Stk (GOOGL) 1.8 $20B +2% 7.3M 2673.52
Visa Comm Stk (V) 1.5 $16B -13% 71M 222.75
Unitedhealth Group Comm Stk (UNH) 1.3 $14B 35M 390.74
General Electric Comm Stk (GE) 1.1 $11B NEW 109M 103.03
Netflix Comm Stk (NFLX) 1.0 $11B +3% 18M 610.34
Sea Adr (SE) 1.0 $11B +4% 34M 318.73
Snap Comm Stk (SNAP) 1.0 $10B 140M 73.87
Intuit Comm Stk (INTU) 1.0 $10B -17% 19M 539.51
Salesforce Comm Stk (CRM) 0.9 $9.5B -16% 35M 271.22

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Servicenow Comm Stk (NOW) 0.9 $9.2B 15M 622.27
Danaher Corporation Comm Stk (DHR) 0.8 $8.7B -10% 29M 304.44
Intuitive Surgical Comm Stk (ISRG) 0.8 $8.6B -3% 8.6M 994.15
Asml Holding N V Comm Stk (ASML) 0.8 $8.4B -6% 11M 746.42
Mastercard Incorporated Comm Stk (MA) 0.7 $7.6B -16% 22M 347.68
Thermo Fisher Scientific Comm Stk (TMO) 0.7 $7.5B 13M 571.33
Paypal Hldgs Comm Stk (PYPL) 0.7 $7.2B -9% 28M 260.21
Lilly Eli & Co Comm Stk (LLY) 0.7 $7.0B +13% 30M 231.05
Wells Fargo Comm Stk (WFC) 0.6 $6.3B 136M 46.41
Bk Of America Corp Comm Stk (BAC) 0.6 $6.3B -9% 148M 42.45
Schwab Charles Corp Comm Stk (SCHW) 0.6 $6.2B +2% 85M 72.84
Stryker Corporation Comm Stk (SYK) 0.6 $6.0B -15% 23M 263.72
Nvidia Corporation Comm Stk (NVDA) 0.5 $5.5B +297% 27M 207.16
Global Pmts Comm Stk (GPN) 0.5 $5.5B -20% 35M 157.58
Zoom Video Communications In Comm Stk (ZM) 0.5 $5.4B +14% 21M 261.50
Ross Stores Comm Stk (ROST) 0.5 $5.3B -6% 49M 108.85
Atlassian Corp Comm Stk (TEAM) 0.5 $5.3B -14% 13M 391.42
Morgan Stanley Comm Stk (MS) 0.5 $5.2B -8% 54M 97.31
Hca Healthcare Comm Stk (HCA) 0.5 $5.2B -2% 21M 242.72
Fiserv Comm Stk (FISV) 0.5 $5.0B -8% 46M 108.50
Roper Technologies Comm Stk (ROP) 0.5 $5.0B -10% 11M 446.13
Astrazeneca Adr (AZN) 0.5 $4.9B +21% 82M 60.06
Goldman Sachs Group Comm Stk (GS) 0.4 $4.7B +8% 12M 378.03
Advanced Micro Devices Comm Stk (AMD) 0.4 $4.5B +2% 44M 102.90
Disney Walt Comm Stk (DIS) 0.4 $4.5B +35% 27M 169.17
Shopify Comm Stk (SHOP) 0.4 $4.3B +10% 3.2M 1355.84
Marsh & Mclennan Cos Comm Stk (MMC) 0.4 $4.2B -18% 28M 151.43
Chipotle Mexican Grill Comm Stk (CMG) 0.4 $4.2B -2% 2.3M 1817.52
Alibaba Group Hldg Adr (BABA) 0.4 $4.2B -18% 28M 148.05
American Intl Group Comm Stk (AIG) 0.4 $4.2B +12% 76M 54.89
Humana Comm Stk (HUM) 0.4 $4.1B +10% 11M 389.15
Doordash Comm Stk (DASH) 0.4 $4.0B +37% 19M 205.98
Carvana Comm Stk (CVNA) 0.4 $3.9B +71% 13M 301.54
Booking Holdings Comm Stk (BKNG) 0.4 $3.9B -8% 1.7M 2373.87
Yum Brands Comm Stk (YUM) 0.4 $3.9B 32M 122.31
Pnc Finl Svcs Group Comm Stk (PNC) 0.4 $3.8B +8% 20M 195.64
Becton Dickinson & Co Comm Stk (BDX) 0.4 $3.8B +18% 15M 245.82
T-mobile Us Comm Stk (TMUS) 0.3 $3.7B +22% 29M 127.76
Anthem Comm Stk (ANTM) 0.3 $3.7B -19% 9.8M 372.80
Sempra Comm Stk (SRE) 0.3 $3.6B +6% 29M 126.50
Spotify Technology S A Comm Stk (SPOT) 0.3 $3.6B +38% 16M 225.34
Waste Connections Comm Stk (WCN) 0.3 $3.6B -6% 29M 125.93
Agilent Technologies Comm Stk (A) 0.3 $3.6B -3% 23M 157.53
Lululemon Athletica Comm Stk (LULU) 0.3 $3.6B +2% 8.8M 404.70
Costar Group Comm Stk (CSGP) 0.3 $3.6B -5% 41M 86.06
Cigna Corp Comm Stk (CI) 0.3 $3.5B -27% 17M 200.16
Chubb Comm Stk (CB) 0.3 $3.4B +24% 20M 173.48
Nike Comm Stk (NKE) 0.3 $3.4B +12% 24M 145.23
Linde Comm Stk (LIN) 0.3 $3.4B -10% 12M 293.70
Dollar Gen Corp Comm Stk (DG) 0.3 $3.4B -4% 16M 212.14
Veeva Sys Comm Stk (VEEV) 0.3 $3.4B +3% 12M 288.17
Square Comm Stk (SQ) 0.3 $3.3B +212% 14M 239.84
Fortinet Comm Stk (FTNT) 0.3 $3.3B -3% 11M 292.04
Texas Instrs Comm Stk (TXN) 0.3 $3.2B 17M 192.21
Mongodb Comm Stk (MDB) 0.3 $3.2B +15% 6.7M 471.51
Hologic Comm Stk (HOLX) 0.3 $3.1B +11% 42M 73.81
United Parcel Service Comm Stk (UPS) 0.3 $3.1B 17M 182.10
Docusign Comm Stk (DOCU) 0.3 $3.0B +6% 12M 257.43
Ingersoll Rand Comm Stk (IR) 0.3 $3.0B -2% 59M 50.41
Medtronic Comm Stk (MDT) 0.3 $3.0B +4% 24M 125.35
Avantor Comm Stk (AVTR) 0.3 $2.9B +2% 72M 40.90
Comcast Corp Comm Stk (CMCSA) 0.3 $2.9B -2% 53M 55.93
S&p Global Comm Stk (SPGI) 0.3 $2.9B -14% 6.9M 424.89
Synopsys Comm Stk (SNPS) 0.3 $2.9B 9.7M 299.41
Bill Com Hldgs Comm Stk (BILL) 0.3 $2.9B +34% 11M 266.95
Hilton Worldwide Hldgs Comm Stk (HLT) 0.3 $2.9B 22M 132.11
Tesla Comm Stk (TSLA) 0.3 $2.9B +4% 3.7M 775.48
Abbvie Comm Stk (ABBV) 0.3 $2.8B -9% 26M 107.87
Nextera Energy Comm Stk (NEE) 0.3 $2.8B +2% 36M 78.52
Hubspot Comm Stk (HUBS) 0.3 $2.8B +7% 4.1M 676.09
Teleflex Incorporated Comm Stk (TFX) 0.3 $2.8B +29% 7.3M 376.55
Qualcomm Comm Stk (QCOM) 0.3 $2.7B 21M 128.98
Applied Matls Comm Stk (AMAT) 0.3 $2.7B -24% 21M 128.73
Datadog Comm Stk (DDOG) 0.3 $2.7B -9% 19M 141.35
Match Group Comm Stk (MTCH) 0.3 $2.7B -41% 17M 156.99
Transunion Comm Stk (TRU) 0.2 $2.7B 24M 112.31
Teledyne Technologies Comm Stk (TDY) 0.2 $2.6B 6.0M 429.58
Ceridian Hcm Hldg Comm Stk (CDAY) 0.2 $2.6B +14% 23M 112.62
Pinterest Comm Stk (PINS) 0.2 $2.5B +6% 50M 50.95
International Paper Comm Stk (IP) 0.2 $2.5B -4% 45M 55.92
Microchip Technology Comm Stk (MCHP) 0.2 $2.5B -9% 16M 153.49
Catalent Comm Stk (CTLT) 0.2 $2.5B 19M 133.07
Johnson & Johnson Comm Stk (JNJ) 0.2 $2.5B 15M 161.50
Prologis Comm Stk (PLD) 0.2 $2.4B +7% 20M 125.43
Ameren Corp Comm Stk (AEE) 0.2 $2.4B 30M 81.00
Burlington Stores Comm Stk (BURL) 0.2 $2.4B 8.5M 283.57
Okta Comm Stk (OKTA) 0.2 $2.4B -11% 10M 237.34
Textron Comm Stk (TXT) 0.2 $2.4B 34M 69.81
Ball Corp Comm Stk (BLL) 0.2 $2.3B 25M 89.97
Paylocity Hldg Corp Comm Stk (PCTY) 0.2 $2.2B 7.9M 280.40
Southern Comm Stk (SO) 0.2 $2.2B -2% 35M 61.97
West Pharmaceutical Svsc Comm Stk (WST) 0.2 $2.2B -4% 5.1M 424.54
Home Depot Comm Stk (HD) 0.2 $2.1B 6.5M 328.26
Coupa Software Comm Stk (COUP) 0.2 $2.1B +2% 9.4M 219.18
Marvell Technology Comm Stk (MRVL) 0.2 $2.1B -17% 34M 60.31
Fifth Third Bancorp Comm Stk (FITB) 0.2 $2.0B 48M 42.44
Fleetcor Technologies Comm Stk (FLT) 0.2 $2.0B +2% 7.7M 261.27
Metlife Comm Stk (MET) 0.2 $1.9B -19% 31M 61.73
Jpmorgan Chase & Co Comm Stk (JPM) 0.2 $1.9B -33% 12M 163.69
Entegris Comm Stk (ENTG) 0.2 $1.9B 15M 125.90
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.9B +38% 17M 111.65
Msci Comm Stk (MSCI) 0.2 $1.9B -5% 3.1M 608.34
Equity Residential Comm Stk (EQR) 0.2 $1.9B +4% 23M 80.92
Bruker Corp Comm Stk (BRKR) 0.2 $1.9B -3% 24M 78.10
Zoetis Comm Stk (ZTS) 0.2 $1.9B -5% 9.6M 194.14
Ferrari N V Comm Stk (RACE) 0.2 $1.9B 8.9M 209.13
Amphenol Corp Comm Stk (APH) 0.2 $1.8B +44% 25M 73.23
Marriott Intl Comm Stk (MAR) 0.2 $1.8B +18% 12M 148.09
Coca Cola Comm Stk (KO) 0.2 $1.8B 35M 52.47
Broadcom Comm Stk (AVGO) 0.2 $1.8B -3% 3.7M 484.93
Uipath Comm Stk (PATH) 0.2 $1.8B +45% 34M 52.61
Exact Sciences Corp Comm Stk (EXAS) 0.2 $1.8B -6% 19M 95.45
Tjx Cos Comm Stk (TJX) 0.2 $1.7B +6% 26M 65.98
Twilio Comm Stk (TWLO) 0.2 $1.7B +8% 5.3M 319.05
Pfizer Comm Stk (PFE) 0.2 $1.7B +61% 39M 43.01
Argenx Se Adr (ARGX) 0.2 $1.7B 5.6M 302.00
Centene Corp Del Comm Stk (CNC) 0.2 $1.7B -8% 27M 62.31
Welltower Comm Stk (WELL) 0.2 $1.6B 20M 82.40
Vail Resorts Comm Stk (MTN) 0.2 $1.6B 4.8M 334.05
Sherwin Williams Comm Stk (SHW) 0.2 $1.6B +33% 5.8M 279.73
Citrix Sys Comm Stk (CTXS) 0.2 $1.6B -4% 15M 107.37
Starbucks Corp Comm Stk (SBUX) 0.2 $1.6B +8% 15M 110.31
Aptiv Comm Stk (APTV) 0.1 $1.6B -36% 11M 148.97
Southwest Airls Comm Stk (LUV) 0.1 $1.6B +4% 31M 51.43
Westrock Comm Stk (WRK) 0.1 $1.6B +5% 32M 49.83
Weyerhaeuser Co Mtn Be Comm Stk (WY) 0.1 $1.6B +6% 44M 35.57
Nxp Semiconductors N V Comm Stk (NXPI) 0.1 $1.6B -24% 7.9M 195.87
Marketaxess Hldgs Comm Stk (MKTX) 0.1 $1.5B 3.7M 420.69
Te Connectivity Comm Stk (TEL) 0.1 $1.5B -6% 11M 137.22
Roblox Corp Comm Stk (RBLX) 0.1 $1.5B +38% 20M 75.55
Pepsico Comm Stk (PEP) 0.1 $1.5B 10M 150.41
Fidelity Natl Information Sv Comm Stk (FIS) 0.1 $1.5B -49% 12M 121.68
Elanco Animal Health Comm Stk (ELAN) 0.1 $1.5B 47M 31.89
Coupang Comm Stk (CPNG) 0.1 $1.5B +36% 54M 27.85
Cable One Comm Stk (CABO) 0.1 $1.5B +4% 819k 1813.13
Fortive Corp Comm Stk (FTV) 0.1 $1.5B +22% 21M 70.57
Keurig Dr Pepper Comm Stk (KDP) 0.1 $1.4B +61% 42M 34.16
Old Dominion Freight Line In Comm Stk (ODFL) 0.1 $1.4B +30% 5.0M 285.98
Cisco Sys Comm Stk (CSCO) 0.1 $1.4B -10% 26M 54.43
Perkinelmer Comm Stk (PKI) 0.1 $1.4B +8% 8.1M 173.29
Splunk Comm Stk (SPLK) 0.1 $1.4B -46% 9.7M 144.71
Fedex Corp Comm Stk (FDX) 0.1 $1.4B -38% 6.4M 219.29
Accenture Plc Ireland Comm Stk (ACN) 0.1 $1.4B 4.4M 319.92
Philip Morris Intl Comm Stk (PM) 0.1 $1.4B -8% 15M 94.79
Merck & Co Comm Stk (MRK) 0.1 $1.4B +20% 19M 75.11
Etsy Comm Stk (ETSY) 0.1 $1.4B -29% 6.7M 207.96
Norfolk Southn Corp Comm Stk (NSC) 0.1 $1.4B -5% 5.8M 239.25
Signature Bk New York N Y Comm Stk (SBNY) 0.1 $1.4B +4% 5.1M 272.28
Western Alliance Bancorp Comm Stk (WAL) 0.1 $1.4B +6% 13M 108.82
Hunt J B Trans Svcs Comm Stk (JBHT) 0.1 $1.4B -7% 8.2M 167.22
American Tower Corp Comm Stk (AMT) 0.1 $1.4B -6% 5.1M 265.41
Hartford Finl Svcs Group Comm Stk (HIG) 0.1 $1.4B +26% 19M 70.25
Cintas Corp Comm Stk (CTAS) 0.1 $1.4B 3.6M 380.66
Kimberly-clark Corp Comm Stk (KMB) 0.1 $1.4B +27% 10M 132.44
Berkshire Hathaway Inc Del Comm Stk (BRK.B) 0.1 $1.3B -3% 4.9M 272.94
Public Svc Enterprise Grp In Comm Stk (PEG) 0.1 $1.3B -5% 22M 60.90
Farfetch Comm Stk (FTCH) 0.1 $1.3B +8% 36M 37.48
Equitable Hldgs Comm Stk (EQH) 0.1 $1.3B -12% 45M 29.64
Avery Dennison Corp Comm Stk (AVY) 0.1 $1.3B -22% 6.4M 207.21
Affirm Hldgs Comm Stk (AFRM) 0.1 $1.3B +970% 11M 119.13
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.1 $1.3B 17M 79.35
Kla Corp Comm Stk (KLAC) 0.1 $1.3B -14% 3.9M 334.51
Trip Com Group Adr (TCOM) 0.1 $1.3B +25% 42M 30.75
Cooper Cos Comm Stk (COO) 0.1 $1.3B -18% 3.1M 413.31
Incyte Corp Comm Stk (INCY) 0.1 $1.3B -33% 19M 68.78
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.1 $1.3B 9.3M 139.42
Honeywell Intl Comm Stk (HON) 0.1 $1.3B -27% 6.1M 212.28
Mcdonalds Corp Comm Stk (MCD) 0.1 $1.3B -8% 5.3M 241.11
Walmart Comm Stk (WMT) 0.1 $1.3B +4% 9.1M 139.38
Intercontinental Exchange In Comm Stk (ICE) 0.1 $1.3B +20% 11M 114.82
Equifax Comm Stk (EFX) 0.1 $1.3B -31% 5.0M 253.42
Avalonbay Cmntys Comm Stk (AVB) 0.1 $1.2B 5.6M 221.64
Exelon Corp Comm Stk (EXC) 0.1 $1.2B +6% 26M 48.34
Black Knight Comm Stk (BKI) 0.1 $1.2B 17M 72.00
Analog Devices Comm Stk (ADI) 0.1 $1.2B +30% 7.3M 167.48
Packaging Corp Amer Comm Stk (PKG) 0.1 $1.2B -10% 8.7M 137.44
Seagen Comm Stk (SGEN) 0.1 $1.2B +2% 7.0M 169.80
Charter Communications Inc N Comm Stk (CHTR) 0.1 $1.2B -9% 1.6M 727.56
Keysight Technologies Comm Stk (KEYS) 0.1 $1.2B 7.1M 164.29
Kkr & Co Comm Stk (KKR) 0.1 $1.1B 19M 60.88
Zimmer Biomet Holdings Comm Stk (ZBH) 0.1 $1.1B +28% 7.8M 146.36
Exxon Mobil Corp Comm Stk (XOM) 0.1 $1.1B -2% 19M 58.82
Eog Res Comm Stk (EOG) 0.1 $1.1B +19% 14M 80.27
Oreilly Automotive Comm Stk (ORLY) 0.1 $1.1B 1.8M 611.06
Tyson Foods Comm Stk (TSN) 0.1 $1.1B +3% 14M 78.94
Dentsply Sirona Comm Stk (XRAY) 0.1 $1.1B +4% 19M 58.05
Alnylam Pharmaceuticals Comm Stk (ALNY) 0.1 $1.1B +6% 5.9M 188.81
Union Pac Corp Comm Stk (UNP) 0.1 $1.1B +28% 5.6M 196.01
Mgm Resorts International Comm Stk (MGM) 0.1 $1.1B +36% 26M 43.15
Paycom Software Comm Stk (PAYC) 0.1 $1.1B 2.2M 495.75
Molina Healthcare Comm Stk (MOH) 0.1 $1.1B 4.1M 271.31
News Corp Comm Stk (NWSA) 0.1 $1.1B 47M 23.53
Cf Inds Hldgs Comm Stk (CF) 0.1 $1.1B -3% 20M 55.82
Conocophillips Comm Stk (COP) 0.1 $1.1B -10% 16M 67.77
Tradeweb Mkts Comm Stk (TW) 0.1 $1.1B -2% 14M 80.78
Workday Comm Stk (WDAY) 0.1 $1.1B -37% 4.3M 249.89
Clarivate Comm Stk (CLVT) 0.1 $1.1B -29% 49M 21.90
Loews Corp Comm Stk (L) 0.1 $1.1B -5% 20M 53.93
Procter And Gamble Comm Stk (PG) 0.1 $1.0B 7.5M 139.80
Copart Comm Stk (CPRT) 0.1 $1.0B +23% 7.5M 138.72
Vertex Pharmaceuticals Comm Stk (VRTX) 0.1 $1.0B -56% 5.7M 181.39
Ultragenyx Pharmaceutical In Comm Stk (RARE) 0.1 $1.0B +4% 12M 90.19
State Str Corp Comm Stk (STT) 0.1 $1.0B +34% 12M 84.72
Pinduoduo Adr (PDD) 0.1 $1.0B +185% 11M 90.67
Cms Energy Corp Comm Stk (CMS) 0.1 $1.0B +117% 17M 59.73
Mondelez Intl Comm Stk (MDLZ) 0.1 $1.0B +8% 17M 58.18
International Flavors&fragra Comm Stk (IFF) 0.1 $1.0B -2% 7.6M 133.72
Cboe Global Mkts Comm Stk (CBOE) 0.1 $997M -15% 8.0M 123.86
Nisource Comm Stk (NI) 0.1 $994M -12% 41M 24.23
Dominion Energy Comm Stk (D) 0.1 $993M +61% 14M 73.02
Alcon Comm Stk (ALC) 0.1 $987M +6% 12M 80.96
Sun Life Financial Comm Stk (SLF) 0.1 $987M +2% 19M 51.46
Assurant Comm Stk (AIZ) 0.1 $979M +13% 6.2M 157.75
Totalenergies Se Adr (TTE) 0.1 $972M +17% 20M 47.93
Citigroup Comm Stk (C) 0.1 $958M +120% 14M 70.18
Draftkings Comm Stk (DKNG) 0.1 $951M +2% 20M 48.16
Ncino Comm Stk (NCNO) 0.1 $945M 13M 71.03
Generac Hldgs Comm Stk (GNRC) 0.1 $945M -10% 2.3M 408.67
Moderna Comm Stk (MRNA) 0.1 $938M +9% 2.4M 384.86
Las Vegas Sands Corp Comm Stk (LVS) 0.1 $938M +8% 26M 36.60
Warby Parker Comm Stk 0.1 $936M NEW 18M 53.05
Snowflake Comm Stk (SNOW) 0.1 $935M +61% 3.1M 302.43
Firstservice Corp Comm Stk (FSV) 0.1 $934M 5.2M 180.48
Acceleron Pharma Comm Stk 0.1 $923M 5.4M 172.10
Avalara Comm Stk (AVLR) 0.1 $923M -3% 5.3M 174.77
Boeing Comm Stk (BA) 0.1 $915M -2% 4.2M 219.94
Perrigo Comm Stk (PRGO) 0.1 $910M -17% 19M 47.33
Huntington Bancshares Comm Stk (HBAN) 0.1 $907M +18% 59M 15.46
Quidel Corp Comm Stk (QDEL) 0.1 $902M -2% 6.4M 141.15
Cvs Health Corp Comm Stk (CVS) 0.1 $902M -17% 11M 84.86
Camden Ppty Tr Comm Stk (CPT) 0.1 $894M 6.1M 147.47
Sealed Air Corp Comm Stk (SEE) 0.1 $883M 16M 54.79
Descartes Sys Group Comm Stk (DSGX) 0.1 $880M 11M 81.27
Magna Intl Comm Stk (MGA) 0.1 $868M 12M 75.24
Lauder Estee Cos Comm Stk (EL) 0.1 $863M -8% 2.9M 299.93
XP Comm Stk (XP) 0.1 $854M -8% 21M 40.17

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