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 March 2021 quarterly 13F filing

Price T Rowe Associates has 2839 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) 4.9 $49B 16M 3094.08
Microsoft Corp Comm Stk (MSFT) 4.2 $42B 179M 235.77
Facebook Comm Stk (FB) 3.1 $31B +2% 105M 294.53
Alphabet Comm Stk (GOOG) 2.8 $28B 13M 2068.63
Apple Comm Stk (AAPL) 2.5 $25B -4% 201M 122.15
Visa Comm Stk (V) 1.8 $18B +7% 84M 211.73
Alphabet Comm Stk (GOOGL) 1.5 $15B +2% 7.3M 2062.52
Unitedhealth Group Comm Stk (UNH) 1.4 $14B 37M 372.07
Alibaba Group Hldg Adr (BABA) 1.2 $12B -12% 51M 226.73
Netflix Comm Stk (NFLX) 1.0 $10B 20M 521.66
Mastercard Incorporated Comm Stk (MA) 1.0 $10B -3% 28M 356.05
General Electric Comm Stk (GE) 1.0 $10B +11% 761M 13.13
Global Pmts Comm Stk (GPN) 0.9 $9.2B -6% 46M 201.58
Salesforce Comm Stk (CRM) 0.9 $9.1B -6% 43M 211.87

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Intuit Comm Stk (INTU) 0.9 $8.7B +4% 23M 383.06
Paypal Hldgs Comm Stk (PYPL) 0.8 $7.9B -17% 33M 242.84
Servicenow Comm Stk (NOW) 0.8 $7.6B 15M 500.11
Danaher Corporation Comm Stk (DHR) 0.7 $7.2B +2% 32M 225.08
Sea Adr (SE) 0.7 $7.2B 32M 223.23
Fiserv Comm Stk (FISV) 0.7 $7.0B +2% 59M 119.04
Cigna Corp Comm Stk (CI) 0.7 $6.8B -5% 28M 241.74
Stryker Corporation Comm Stk (SYK) 0.7 $6.8B -6% 28M 243.58
Snap Comm Stk (SNAP) 0.7 $6.8B +2% 129M 52.29
Intuitive Surgical Comm Stk (ISRG) 0.7 $6.6B -6% 9.0M 738.94
Asml Holding N V Comm Stk (ASML) 0.6 $6.5B -3% 11M 613.14
Ross Stores Comm Stk (ROST) 0.6 $5.7B 48M 119.91
Morgan Stanley Comm Stk (MS) 0.5 $5.4B -29% 69M 77.66
Schwab Charles Corp Comm Stk (SCHW) 0.5 $5.3B -5% 81M 65.18
Roper Technologies Comm Stk (ROP) 0.5 $5.2B 13M 403.34
Thermo Fisher Scientific Comm Stk (TMO) 0.5 $5.1B -10% 11M 456.38
Wells Fargo Comm Stk (WFC) 0.5 $5.0B +21% 129M 39.07
Lilly Eli & Co Comm Stk (LLY) 0.5 $4.9B +116% 26M 186.82
Bk Of America Corp Comm Stk (BAC) 0.5 $4.9B -4% 126M 38.69
Anthem Comm Stk (ANTM) 0.5 $4.6B +5% 13M 358.95
Hca Healthcare Comm Stk (HCA) 0.4 $4.4B -6% 24M 188.34
Applied Matls Comm Stk (AMAT) 0.4 $4.4B -29% 33M 133.60
Goldman Sachs Group Comm Stk (GS) 0.4 $4.4B 13M 327.00
Booking Holdings Comm Stk (BKNG) 0.4 $4.3B -4% 1.8M 2329.84
Humana Comm Stk (HUM) 0.4 $4.2B 10M 419.25
Match Group Comm Stk (MTCH) 0.4 $4.2B -11% 31M 137.38
Marsh & Mclennan Cos Comm Stk (MMC) 0.4 $4.1B +3% 34M 121.80
Zoom Video Communications In Comm Stk (ZM) 0.4 $4.0B +250% 13M 321.29
Disney Walt Comm Stk (DIS) 0.4 $3.9B +8% 21M 184.52
Linde Comm Stk (LIN) 0.4 $3.8B 14M 280.19
Nvidia Corporation Comm Stk (NVDA) 0.4 $3.8B -32% 7.1M 533.93
Yum Brands Comm Stk (YUM) 0.4 $3.7B +11% 34M 108.18
Dollar Gen Corp Comm Stk (DG) 0.4 $3.6B -12% 18M 202.62
Pnc Finl Svcs Group Comm Stk (PNC) 0.4 $3.6B -21% 21M 175.41
Nike Comm Stk (NKE) 0.4 $3.6B -8% 27M 132.89
Vertex Pharmaceuticals Comm Stk (VRTX) 0.4 $3.6B -15% 17M 214.89
Waste Connections Comm Stk (WCN) 0.4 $3.5B +31% 33M 107.98
Sempra Energy Comm Stk (SRE) 0.4 $3.5B +13% 26M 132.58
Abbvie Comm Stk (ABBV) 0.3 $3.5B 32M 108.22
Spotify Technology S A Comm Stk (SPOT) 0.3 $3.5B -8% 13M 267.95
Costar Group Comm Stk (CSGP) 0.3 $3.5B -4% 4.2M 821.89
Fidelity Natl Information Sv Comm Stk (FIS) 0.3 $3.4B -23% 24M 140.61
Jpmorgan Chase & Co Comm Stk (JPM) 0.3 $3.4B -26% 22M 152.23
Advanced Micro Devices Comm Stk (AMD) 0.3 $3.4B -21% 43M 78.50
Caterpillar Comm Stk (CAT) 0.3 $3.4B +11% 15M 231.87
Qualcomm Comm Stk (QCOM) 0.3 $3.3B -35% 25M 132.59
Chipotle Mexican Grill Comm Stk (CMG) 0.3 $3.3B -4% 2.3M 1420.82
Splunk Comm Stk (SPLK) 0.3 $3.2B -5% 24M 135.48
Chubb Comm Stk (CB) 0.3 $3.2B -15% 20M 157.97
Ingersoll Rand Comm Stk (IR) 0.3 $3.1B -3% 64M 49.21
Shopify Comm Stk (SHOP) 0.3 $3.1B +5% 2.8M 1106.35
Texas Instrs Comm Stk (TXN) 0.3 $3.0B +16% 16M 188.99
Agilent Technologies Comm Stk (A) 0.3 $3.0B 23M 127.14
American Intl Group Comm Stk (AIG) 0.3 $2.9B 64M 46.21
Astrazeneca Adr (AZN) 0.3 $2.9B +212% 58M 49.72
Fedex Corp Comm Stk (FDX) 0.3 $2.9B 10M 284.04
Hologic Comm Stk (HOLX) 0.3 $2.9B 39M 74.38
Comcast Corp Comm Stk (CMCSA) 0.3 $2.9B +10% 53M 54.11
Atlassian Corp Comm Stk (TEAM) 0.3 $2.8B +4% 13M 210.76
Nextera Energy Comm Stk (NEE) 0.3 $2.8B -37% 37M 75.61
Microchip Technology Comm Stk (MCHP) 0.3 $2.8B +37% 18M 155.22
S&p Global Comm Stk (SPGI) 0.3 $2.7B +7% 7.8M 352.87
United Parcel Service Comm Stk (UPS) 0.3 $2.7B +4% 16M 169.99
Southern Comm Stk (SO) 0.3 $2.7B +12% 44M 62.16
Veeva Sys Comm Stk (VEEV) 0.3 $2.7B +6% 10M 261.24
Ameren Corp Comm Stk (AEE) 0.3 $2.6B 33M 81.36
Medtronic Comm Stk (MDT) 0.3 $2.6B +6% 22M 118.13
Teledyne Technologies Comm Stk (TDY) 0.3 $2.6B +20% 6.3M 413.65
Metlife Comm Stk (MET) 0.3 $2.6B +11% 43M 60.79
American Elec Pwr Comm Stk (AEP) 0.3 $2.5B +8% 30M 84.70
Johnson & Johnson Comm Stk (JNJ) 0.3 $2.5B -10% 15M 164.35
Becton Dickinson & Co Comm Stk (BDX) 0.3 $2.5B -11% 10M 243.15
Aptiv Comm Stk (APTV) 0.3 $2.5B -18% 18M 137.90
International Paper Comm Stk (IP) 0.2 $2.5B +15% 46M 54.07
Lululemon Athletica Comm Stk (LULU) 0.2 $2.5B 8.1M 306.71
Incyte Corp Comm Stk (INCY) 0.2 $2.4B -7% 30M 81.27
Burlington Stores Comm Stk (BURL) 0.2 $2.4B -5% 8.1M 298.80
Nxp Semiconductors N V Comm Stk (NXPI) 0.2 $2.4B -51% 12M 201.34
Exact Sciences Corp Comm Stk (EXAS) 0.2 $2.4B +10% 18M 131.78
Tesla Comm Stk (TSLA) 0.2 $2.4B +3% 3.6M 667.93
Synopsys Comm Stk (SNPS) 0.2 $2.4B -8% 9.7M 247.78
Weyerhaeuser Co Mtn Be Comm Stk (WY) 0.2 $2.3B 65M 35.60
Coupa Software Comm Stk (COUP) 0.2 $2.3B +75% 8.9M 254.48
Norfolk Southn Corp Comm Stk (NSC) 0.2 $2.2B -6% 8.2M 268.52
Hilton Worldwide Hldgs Comm Stk (HLT) 0.2 $2.2B -10% 18M 120.92
Ball Corp Comm Stk (BLL) 0.2 $2.2B +7% 26M 84.74
Workday Comm Stk (WDAY) 0.2 $2.1B +2% 8.6M 248.43
Honeywell Intl Comm Stk (HON) 0.2 $2.1B -4% 9.8M 217.07
Marvell Technology Group Comm Stk (MRVL) 0.2 $2.1B -45% 43M 48.98
Cisco Sys Comm Stk (CSCO) 0.2 $2.1B +4% 40M 51.71
Teleflex Incorporated Comm Stk (TFX) 0.2 $2.1B 5.0M 415.46
Stoneco Comm Stk (STNE) 0.2 $2.1B +6% 34M 61.22
Catalent Comm Stk (CTLT) 0.2 $2.0B -5% 19M 105.31
Home Depot Comm Stk (HD) 0.2 $2.0B +6% 6.6M 305.25
Avantor Comm Stk (AVTR) 0.2 $2.0B +2% 69M 28.93
Textron Comm Stk (TXT) 0.2 $2.0B 36M 56.08
Clarivate Comm Stk (CLVT) 0.2 $2.0B +9% 74M 26.39
Ferrari N V Comm Stk (RACE) 0.2 $1.9B +15% 9.2M 209.29
Carvana Comm Stk (CVNA) 0.2 $1.9B -15% 7.3M 262.40
Transunion Comm Stk (TRU) 0.2 $1.9B -14% 21M 90.00
Prologis Comm Stk (PLD) 0.2 $1.9B -19% 18M 106.00
Fleetcor Technologies Comm Stk (FLT) 0.2 $1.9B +72% 7.0M 268.63
Fifth Third Bancorp Comm Stk (FITB) 0.2 $1.9B -8% 50M 37.45
Southwest Airls Comm Stk (LUV) 0.2 $1.9B +217% 30M 61.06
Coca Cola Comm Stk (KO) 0.2 $1.8B 35M 52.71
Broadcom Comm Stk (AVGO) 0.2 $1.8B -12% 3.9M 463.66
Public Svc Enterprise Grp In Comm Stk (PEG) 0.2 $1.8B +15% 30M 60.21
Centene Corp Del Comm Stk (CNC) 0.2 $1.8B -29% 28M 63.91
Okta Comm Stk (OKTA) 0.2 $1.8B +175% 8.2M 220.43
Docusign Comm Stk (DOCU) 0.2 $1.8B -12% 8.8M 202.45
Fortinet Comm Stk (FTNT) 0.2 $1.8B +1471% 9.6M 184.42
Entegris Comm Stk (ENTG) 0.2 $1.8B -7% 16M 111.80
Equitable Hldgs Comm Stk (EQH) 0.2 $1.8B 54M 32.62
Philip Morris Intl Comm Stk (PM) 0.2 $1.7B -19% 19M 88.74
Ceridian Hcm Hldg Comm Stk (CDAY) 0.2 $1.7B 20M 84.27
Te Connectivity Comm Stk (TEL) 0.2 $1.7B -16% 13M 129.11
Etsy Comm Stk (ETSY) 0.2 $1.7B 8.3M 201.67
Avery Dennison Corp Comm Stk (AVY) 0.2 $1.7B +35% 9.1M 183.65
Boston Beer Comm Stk (SAM) 0.2 $1.6B +10% 1.3M 1206.28
Coupang Comm Stk 0.2 $1.6B NEW 33M 48.70
Bruker Corp Comm Stk (BRKR) 0.2 $1.6B 25M 64.28
Hunt J B Trans Svcs Comm Stk (JBHT) 0.2 $1.6B 9.6M 168.07
Micron Technology Comm Stk (MU) 0.2 $1.6B -37% 18M 88.21
Argenx Se Adr (ARGX) 0.2 $1.6B +17% 5.8M 275.39
Msci Comm Stk (MSCI) 0.2 $1.6B +28% 3.8M 419.28
Bright Horizons Fam Sol In D Comm Stk (BFAM) 0.2 $1.6B +16% 9.3M 171.45
Hubspot Comm Stk (HUBS) 0.2 $1.6B +15% 3.5M 454.21
Zoetis Comm Stk (ZTS) 0.2 $1.6B +9% 10M 157.48
Intercontinental Exchange In Comm Stk (ICE) 0.2 $1.6B -7% 14M 111.68
Five9 Comm Stk (FIVN) 0.2 $1.5B +3% 9.9M 156.33
Nisource Comm Stk (NI) 0.2 $1.5B +5% 63M 24.11
Cooper Cos Comm Stk (COO) 0.2 $1.5B 4.0M 384.09
Mcdonalds Corp Comm Stk (MCD) 0.2 $1.5B -7% 6.7M 224.14
Marriott Intl Comm Stk (MAR) 0.2 $1.5B -24% 10M 148.11
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.5B +22% 13M 118.28
Citrix Sys Comm Stk (CTXS) 0.1 $1.5B +3% 11M 140.36
Westrock Comm Stk (WRK) 0.1 $1.5B +52% 29M 52.05
Equifax Comm Stk (EFX) 0.1 $1.5B +6% 8.2M 181.13
Fortive Corp Comm Stk (FTV) 0.1 $1.5B -31% 21M 70.64
Deere & Co Comm Stk (DE) 0.1 $1.5B -28% 3.9M 374.14
Pepsico Comm Stk (PEP) 0.1 $1.5B +15% 10M 141.45
Iac Interactivecorp Comm Stk (IAC) 0.1 $1.5B +29% 6.7M 216.31
Cintas Corp Comm Stk (CTAS) 0.1 $1.4B -14% 4.2M 341.31
Packaging Corp Amer Comm Stk (PKG) 0.1 $1.4B -5% 11M 134.48
Cable One Comm Stk (CABO) 0.1 $1.4B +4% 789k 1828.36
Procter And Gamble Comm Stk (PG) 0.1 $1.4B +35% 11M 135.43
Pinterest Comm Stk (PINS) 0.1 $1.4B +1970% 19M 74.03
Maxim Integrated Prods Comm Stk (MXIM) 0.1 $1.4B -39% 16M 91.37
Black Knight Comm Stk (BKI) 0.1 $1.4B +8% 19M 73.99
Tjx Cos Comm Stk (TJX) 0.1 $1.4B 21M 66.15
West Pharmaceutical Svsc Comm Stk (WST) 0.1 $1.4B +8% 5.0M 281.78
Merck & Co Comm Stk (MRK) 0.1 $1.4B -5% 18M 77.09
Berkshire Hathaway Inc Del Comm Stk (BRK.B) 0.1 $1.4B -7% 5.3M 255.47
Las Vegas Sands Corp Comm Stk (LVS) 0.1 $1.4B +17% 22M 60.76
Equity Residential Comm Stk (EQR) 0.1 $1.4B +13% 19M 71.63
Koninklijke Philips N V Comm Stk (PHG) 0.1 $1.4B -4% 24M 57.21
Paylocity Hldg Corp Comm Stk (PCTY) 0.1 $1.4B +4% 7.5M 179.83
Old Dominion Freight Line In Comm Stk (ODFL) 0.1 $1.3B -15% 5.6M 240.41
Kla Corp Comm Stk (KLAC) 0.1 $1.3B +11% 4.0M 330.40
American Tower Corp Comm Stk (AMT) 0.1 $1.3B +11% 5.5M 239.06
News Corp Comm Stk (NWSA) 0.1 $1.3B -14% 51M 25.43
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.1 $1.3B +5% 16M 80.53
Datadog Comm Stk (DDOG) 0.1 $1.3B -27% 15M 83.34
Starbucks Corp Comm Stk (SBUX) 0.1 $1.3B +121% 12M 109.27
Union Pac Corp Comm Stk (UNP) 0.1 $1.3B -47% 5.7M 220.41
T-mobile Us Comm Stk (TMUS) 0.1 $1.2B +24% 10M 125.29
Abbott Labs Comm Stk (ABT) 0.1 $1.2B +160% 10M 119.84
Farfetch Comm Stk (FTCH) 0.1 $1.2B -7% 24M 53.02
Wynn Resorts Comm Stk (WYNN) 0.1 $1.2B -8% 9.9M 125.37
Welltower Comm Stk (WELL) 0.1 $1.2B +34% 17M 71.63
Doordash Comm Stk (DASH) 0.1 $1.2B +24% 9.6M 129.38
Elanco Animal Health Comm Stk (ELAN) 0.1 $1.2B 42M 29.45
Accenture Plc Ireland Comm Stk (ACN) 0.1 $1.2B 4.4M 276.25
Ultragenyx Pharmaceutical In Comm Stk (RARE) 0.1 $1.2B +12% 11M 113.86
Charter Communications Inc N Comm Stk (CHTR) 0.1 $1.2B +38% 2.0M 617.02
Crowdstrike Hldgs Comm Stk (CRWD) 0.1 $1.2B -20% 6.6M 182.51
Vail Resorts Comm Stk (MTN) 0.1 $1.2B -15% 4.1M 291.66
Zendesk Comm Stk (ZEN) 0.1 $1.2B +15% 9.1M 132.62
Twilio Comm Stk (TWLO) 0.1 $1.2B +2% 3.5M 340.76
Magna Intl Comm Stk (MGA) 0.1 $1.2B -24% 14M 88.04
Cummins Comm Stk (CMI) 0.1 $1.2B -10% 4.5M 259.11
Bill Com Hldgs Comm Stk (BILL) 0.1 $1.2B -10% 8.1M 145.50
Exxon Mobil Corp Comm Stk (XOM) 0.1 $1.1B -3% 21M 55.83
Idex Corp Comm Stk (IEX) 0.1 $1.1B 5.4M 209.32
Caseys Gen Stores Comm Stk (CASY) 0.1 $1.1B 5.2M 216.19
Draftkings Comm Stk (DKNG) 0.1 $1.1B -5% 18M 61.33
Boeing Comm Stk (BA) 0.1 $1.1B -4% 4.4M 254.72
Walmart Comm Stk (WMT) 0.1 $1.1B +33% 8.2M 135.83
Mondelez Intl Comm Stk (MDLZ) 0.1 $1.1B +32% 19M 58.53
Trip Com Group Adr (TCOM) 0.1 $1.1B -25% 28M 39.63
Tradeweb Mkts Comm Stk (TW) 0.1 $1.1B 15M 74.00
Exelon Corp Comm Stk (EXC) 0.1 $1.1B +14% 25M 43.74
General Mtrs Comm Stk (GM) 0.1 $1.1B -28% 19M 57.46
Signature Bk New York N Y Comm Stk (SBNY) 0.1 $1.1B +84% 4.8M 226.10
International Flavors&fragra Comm Stk (IFF) 0.1 $1.1B +4039% 7.8M 139.61
Western Alliance Bancorp Comm Stk (WAL) 0.1 $1.1B +55% 12M 94.44
Marketaxess Hldgs Comm Stk (MKTX) 0.1 $1.1B +17% 2.2M 497.92
Amphenol Corp Comm Stk (APH) 0.1 $1.1B +118% 16M 65.97
State Str Corp Comm Stk (STT) 0.1 $1.1B -18% 13M 84.01
Tyson Foods Comm Stk (TSN) 0.1 $1.1B -2% 14M 74.30
Dollar Tree Comm Stk (DLTR) 0.1 $1.1B 9.3M 114.46
Conocophillips Comm Stk (COP) 0.1 $1.1B +45% 20M 52.97
Loews Corp Comm Stk (L) 0.1 $1.0B +10% 20M 51.28
Keysight Technologies Comm Stk (KEYS) 0.1 $1.0B -29% 7.2M 143.40
Eog Res Comm Stk (EOG) 0.1 $1.0B -23% 14M 72.53
Cboe Global Mkts Comm Stk (CBOE) 0.1 $1.0B 10M 98.69
Dentsply Sirona Comm Stk (XRAY) 0.1 $1.0B +61% 16M 63.81
Wix Comm Stk (WIX) 0.1 $988M -43% 3.5M 279.22
Seagen Comm Stk (SGEN) 0.1 $988M -5% 7.1M 138.86
Liberty Broadband Corp Comm Stk (LBRDK) 0.1 $983M -11% 6.5M 150.15
Ppg Inds Comm Stk (PPG) 0.1 $978M -14% 6.5M 150.26
Sherwin Williams Comm Stk (SHW) 0.1 $973M +46% 1.3M 738.01
Live Nation Entertainment In Comm Stk (LYV) 0.1 $971M +206% 12M 84.65
Oreilly Automotive Comm Stk (ORLY) 0.1 $971M -7% 1.9M 507.25
Molina Healthcare Comm Stk (MOH) 0.1 $970M 4.1M 233.76
Cf Inds Hldgs Comm Stk (CF) 0.1 $970M -4% 21M 45.38
Hartford Finl Svcs Group Comm Stk (HIG) 0.1 $953M +195% 14M 66.79
Kkr & Co Comm Stk (KKR) 0.1 $946M 19M 48.85
Perrigo Comm Stk (PRGO) 0.1 $939M +31% 23M 40.47
Huntington Bancshares Comm Stk (HBAN) 0.1 $936M +149% 60M 15.72
Square Comm Stk (SQ) 0.1 $931M -2% 4.1M 227.05
Roblox Corp Comm Stk 0.1 $929M NEW 14M 64.83
XP Comm Stk (XP) 0.1 $925M -2% 25M 37.67
Cvs Health Corp Comm Stk (CVS) 0.1 $905M -13% 12M 75.23
National Instrs Corp Comm Stk (NATI) 0.1 $896M 21M 43.19
Sun Life Financial Comm Stk (SLF) 0.1 $879M +31% 17M 50.53
Paycom Software Comm Stk (PAYC) 0.1 $877M -36% 2.4M 370.06
Lauder Estee Cos Comm Stk (EL) 0.1 $877M 3.0M 290.85
Paccar Comm Stk (PCAR) 0.1 $869M 9.4M 92.92
Keurig Dr Pepper Comm Stk (KDP) 0.1 $859M -35% 25M 34.37
Conagra Brands Comm Stk (CAG) 0.1 $852M -2% 23M 37.60
Verisk Analytics Comm Stk (VRSK) 0.1 $851M 4.8M 176.69
Align Technology Comm Stk (ALGN) 0.1 $844M 1.6M 541.53
Pfizer Comm Stk (PFE) 0.1 $843M -26% 23M 36.23
Bunge Comm Stk (BG) 0.1 $834M -23% 11M 79.27
Proofpoint Comm Stk (PFPT) 0.1 $833M -13% 6.6M 125.79

Past Filings by Price T Rowe Associates

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

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