PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,978 positions
Microsoft Corp. | 195.3M | $60.2B | 6.1% | $152.96 | +94.20% | 11 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 16.1M | $52.5B | 5.3% | $91.28 | +78.57% | 11 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc | 233.1M | $40.7B | 4.1% | $84.34 | +102.49% | 11 qtrssince 2019-Q3 | Increased 61 |
Alphabet Inc CL C | 12.1M | $33.9B | 3.4% | $64.82 | +113.43% | 11 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 6.3M | $17.5B | 1.8% | $64.75 | +112.74% | 11 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 74.7M | $16.6B | 1.7% | $181.10 | +21.62% | 11 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc | 31.3M | $16B | 1.6% | $215.70 | +117.34% | 11 qtrssince 2019-Q3 | Decreased 0 |
Nvidia Corp | 53.1M | $14.5B | 1.5% | $17.27 | +57.35% | 11 qtrssince 2019-Q3 | Increased 58 |
Tesla Inc | 12.9M | $13.9B | 1.4% | $289.05 | +24.27% | 11 qtrssince 2019-Q3 | Increased 72 |
Visa Inc | 51.1M | $11.3B | 1.1% | $169.01 | +26.77% | 11 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 113.1M | $10.4B | 1.0% | $62.33 | -10.61% | 3 qtrssince 2021-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 14.5M | $8.6B | 0.9% | $346.06 | +68.42% | 11 qtrssince 2019-Q3 | Increased 50 |
MasterCard Inc | 23.8M | $8.5B | 0.9% | $270.15 | +28.57% | 11 qtrssince 2019-Q3 | Decreased 0 |
Intuit Inc | 17.2M | $8.3B | 0.8% | $258.85 | +78.71% | 11 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corp | 28.1M | $8.2B | 0.8% | $127.79 | +98.67% | 11 qtrssince 2019-Q3 | Increased 46 |
ServiceNow Inc | 14.2M | $7.9B | 0.8% | $53.72 | +107.33% | 11 qtrssince 2019-Q3 | Increased 45 |
RIVIAN AUTOMOTIVE INC | 162.8M | $7.8B | 0.8% | $103.46 | -51.44% | 2 qtrssince 2021-Q4 | Increased 45 |
ASML Holding NV | 11.5M | $7.7B | 0.8% | $310.77 | +105.59% | 11 qtrssince 2019-Q3 | Increased 45 |
Intuitive Surgical Inc | 24.9M | $7.5B | 0.8% | $180.71 | +66.94% | 11 qtrssince 2019-Q3 | Increased 45 |
Salesforce Inc | 33.2M | $7.1B | 0.7% | $152.89 | +36.27% | 11 qtrssince 2019-Q3 | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $991.7B across 2978 positions as of Q1 2022. Top holdings: MSFT (6.1%), AMZN (5.3%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 114 new positions, 114 exits, 1639 increased. Top move: TSLA (INCREASED, conviction 72). Portfolio: $991.7B across 2978 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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