PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,935 positions
Microsoft Corp. | 197.6M | $55.7B | 5.2% | $147.25 | +83.74% | 9 qtrssince 2019-Q3 | Increased 64 |
Amazon.com Inc | 16.4M | $53.8B | 5.1% | $91.28 | +79.94% | 9 qtrssince 2019-Q3 | Increased 63 |
Alphabet Inc CL C | 13.8M | $36.7B | 3.5% | $64.82 | +103.67% | 9 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 96.9M | $32.9B | 3.1% | $181.10 | +85.63% | 9 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc | 188.5M | $26.7B | 2.5% | $63.40 | +117.69% | 9 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 7.3M | $19.6B | 1.8% | $64.75 | +104.49% | 9 qtrssince 2019-Q3 | Increased 52 |
Visa Inc | 71.2M | $15.9B | 1.5% | $169.01 | +26.90% | 9 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc | 35.3M | $13.8B | 1.3% | $215.70 | +65.50% | 9 qtrssince 2019-Q3 | Increased 50 |
GE AEROSPACE | 108.8M | $11.2B | 1.1% | $62.63 | 0.00% | 1 qtr | New 73 |
Netflix Inc | 17.9M | $10.9B | 1.0% | $29.29 | +108.40% | 9 qtrssince 2019-Q3 | Increased 52 |
Sea LTD ADR | 33.7M | $10.8B | 1.0% | $124.20 | +156.62% | 9 qtrssince 2019-Q3 | Increased 52 |
SNAP INC | 139.7M | $10.3B | 1.0% | $23.26 | +217.63% | 9 qtrssince 2019-Q3 | Decreased 0 |
Intuit Inc | 18.8M | $10.1B | 1.0% | $258.85 | +100.02% | 9 qtrssince 2019-Q3 | Decreased 0 |
Salesforce Inc | 35M | $9.5B | 0.9% | $147.99 | +79.84% | 9 qtrssince 2019-Q3 | Decreased 0 |
ServiceNow Inc | 14.8M | $9.2B | 0.9% | $53.41 | +133.01% | 9 qtrssince 2019-Q3 | Increased 46 |
Danaher Corp | 28.5M | $8.7B | 0.8% | $125.58 | +109.50% | 9 qtrssince 2019-Q3 | Decreased 0 |
Intuitive Surgical Inc | 8.6M | $8.6B | 0.8% | $180.12 | +83.98% | 9 qtrssince 2019-Q3 | Decreased 0 |
ASML Holding NV | 11.2M | $8.4B | 0.8% | $300.51 | +136.56% | 9 qtrssince 2019-Q3 | Decreased 0 |
MasterCard Inc | 21.9M | $7.6B | 0.7% | $262.14 | +28.57% | 9 qtrssince 2019-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 13.2M | $7.5B | 0.7% | $319.61 | +76.23% | 9 qtrssince 2019-Q3 | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $1.1T across 2935 positions as of Q3 2021. Top holdings: MSFT (5.2%), AMZN (5.1%), GOOG (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 142 new positions, 122 exits, 1030 increased. Top move: GE (NEW, conviction 73). Portfolio: $1.1T across 2935 positions.
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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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