PRICE T ROWE ASSOCIATES INC MD
Q3 2021 Form 13-F

BALTIMORE, MARYLAND
CIK 0000080255 · CRD 105496 · SEC-registered investment adviser
Consolidated report · includes 6 managers since Q3 2022
$1.1T Reported Value Total

T. ROWE PRICE ASSOCIATES, INC. reports 3,582 total accounts under management (AUM). There are 3,580 discretionary accounts valued at $1,816,803,297,108, and 2 non-discretionary accounts valued at $426,893,734.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
23 funds · $4.6B gross asset value
Other: $4.5B · Hedge Fund: $97.9M · Private Equity Fund: $13.8M · Venture Capital Fund: $11.5M · Securitized Asset Fund: $5.4M
Source: Form ADV filed 2026-07-06
Reported value
$1.1T
Quarter over quarter
-0.2%
Holdings
2,918
Top-10 concentration
26.1%

Reports holdings for

  • T. Rowe Price Advisory Services, Inc. (not a 13F filer in our records) · since Q1 2025 · declared by one filing
  • T. Rowe Price Australia Limited (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price Hong Kong Limited (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price International Ltd (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price Japan, Inc. (not a 13F filer in our records) · since Q3 2022 · declared by one filing
  • T. Rowe Price Singapore Private Ltd. (not a 13F filer in our records) · since Q3 2022 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Jennifer Benson Dardis
DIRECTOR
Savonne L Ferguson
CHIEF COMPLIANCE OFFICER
David Nmn Oestreicher
CHIEF LEGAL OFFICER/DIRECTOR
Q2 2021
Q4 2021
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $1.1T
Positions 2,918
Change in reported value -1.6%
New positions 142
Exited positions 122
Position turnover 8.7%
Top-10 concentration 26.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,214 $999.1B
Q1 2026 13F
Filed May 15, 2026
 3,110 $864.9B
Q4 2025 13F
Filed Feb 17, 2026
 3,067 $927.5B
Q3 2025 13F
Filed Nov 14, 2025
 3,017 $934.7B
Q2 2025 13F
Filed Aug 14, 2025
 3,028 $882.8B
Q1 2025 13F
Filed May 14, 2025
 3,011 $811.6B
Q4 2024 13F
Filed Feb 14, 2025
 2,980 $867.5B
Q3 2024 13F
Filed Nov 14, 2024
 2,992 $868.6B
Q2 2024 13F
Filed Aug 14, 2024
 2,905 $835.7B
Q1 2024 13F
Filed May 15, 2024
 2,942 $815.9B
Q4 2023 13F
Filed Feb 14, 2024
 2,897 $744.2B
Q3 2023 13F
Filed Nov 14, 2023
 2,870 $682.4B
Q2 2023 13F
Filed Aug 14, 2023
 2,869 $717.6B
Q1 2023 13F
Filed May 15, 2023
 2,904 $668.0B
Q4 2022 13F
Filed Feb 14, 2023
 2,910 $621.6B
Q3 2022 13F
Filed Nov 14, 2022
 2,928 $610.4B
Q2 2022 13F
Filed Aug 15, 2022
 2,938 $791.4B
Q1 2022 13F
Filed May 16, 2022
 2,952 $991.7B
Q4 2021 13F
Filed Feb 14, 2022
 2,960 $1.1T
Q3 2021 13F
Filed Nov 15, 2021
 2,918 $1.1T

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $55.7B 5.25%
2 AMZN AMAZON COM INC $53.8B 5.07%
3 GOOG ALPHABET INC $36.7B 3.46%
4 META FACEBOOK INC $32.9B 3.1%
5 AAPL APPLE INC $26.7B 2.51%
6 GOOGL ALPHABET INC $19.6B 1.85%
7 V VISA INC $15.9B 1.49%
8 UNH UNITEDHEALTH GROUP INC $13.8B 1.3%
9 GE GENERAL ELECTRIC CO $11.2B 1.06%
10 NFLX NETFLIX INC $10.9B 1.03%
11 SE SEA LTD $10.8B 1.01%
12 SNAP SNAP INC $10.3B 0.97%
13 INTU INTUIT $10.1B 0.95%
14 CRM SALESFORCE COM INC $9.5B 0.89%
15 NOW SERVICENOW INC $9.2B 0.86%
16 DHR DANAHER CORPORATION $8.7B 0.82%
17 ISRG INTUITIVE SURGICAL INC $8.6B 0.81%
18 ASML ASML HOLDING N V $8.4B 0.79%
19 MA MASTERCARD INCORPORATED $7.6B 0.72%
20 TMO THERMO FISHER SCIENTIFIC INC $7.5B 0.71%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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