PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,973 positions
MICROSOFT CORP | 204.2M | $68.7B | 6.2% | $152.96 | +111.41% | 10 qtrssince 2019-Q3 | Increased 64 |
AMAZON COM INC | 16.1M | $53.8B | 4.8% | $91.28 | +82.64% | 10 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 223.1M | $39.6B | 3.6% | $80.49 | +115.49% | 10 qtrssince 2019-Q3 | Increased 69 |
ALPHABET INC | 13.3M | $38.6B | 3.5% | $64.82 | +121.11% | 10 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 87M | $29.3B | 2.6% | $181.10 | +83.97% | 10 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 7M | $20.2B | 1.8% | $64.75 | +121.58% | 10 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 34.4M | $17.3B | 1.6% | $215.70 | +113.38% | 10 qtrssince 2019-Q3 | Decreased 0 |
RIVIAN AUTOMOTIVE INC | 162.1M | $16.1B | 1.5% | $103.69 | 0.00% | 1 qtr | New 73 |
NVIDIA CORPORATION | 45.9M | $13.5B | 1.2% | $15.72 | +86.34% | 10 qtrssince 2019-Q3 | Increased 75 |
INTUIT | 17.5M | $11.3B | 1.0% | $258.85 | +138.78% | 10 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 51.4M | $11.1B | 1.0% | $169.01 | +23.67% | 10 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 115.5M | $10.9B | 1.0% | $62.33 | -7.79% | 2 qtrssince 2021-Q3 | Increased 48 |
NETFLIX INC. | 16.9M | $10.2B | 0.9% | $29.29 | +105.70% | 10 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 36.7M | $9.3B | 0.8% | $152.89 | +63.11% | 10 qtrssince 2019-Q3 | Increased 47 |
SERVICENOW INC | 14.1M | $9.2B | 0.8% | $53.41 | +143.06% | 10 qtrssince 2019-Q3 | Decreased 0 |
ASML HLDG NV | 11.5M | $9.2B | 0.8% | $309.38 | +146.16% | 10 qtrssince 2019-Q3 | Increased 46 |
DANAHER CORP DEL | 27.6M | $9.1B | 0.8% | $125.58 | +126.56% | 10 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 24.8M | $8.9B | 0.8% | $180.12 | +99.48% | 10 qtrssince 2019-Q3 | Increased 73 |
THERMO FISHER SCIENTIFIC INC | 13.1M | $8.7B | 0.8% | $319.61 | +105.89% | 10 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 24.1M | $8.7B | 0.8% | $270.15 | +29.10% | 10 qtrssince 2019-Q3 | Increased 50 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $1.1T across 2973 positions as of Q4 2021. Top holdings: MSFT (6.2%), AMZN (4.8%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 201 new positions, 160 exits, 821 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $1.1T across 2973 positions.
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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
Verify source filings on SEC EDGAR