PRICE T ROWE ASSOCIATES INC MD
Q2 2022 Form 13-F

BALTIMORE, MARYLAND
CIK 0000080255 · CRD 105496 · SEC-registered investment adviser
Consolidated report · includes 6 managers since Q3 2022
$791.4B Reported Value Total

T. ROWE PRICE ASSOCIATES, INC. reports 3,526 total accounts under management (AUM). There are 3,520 discretionary accounts valued at $2,009,835,021,669, and 6 non-discretionary accounts valued at $596,968,183.

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
$791.4B
Quarter over quarter
-19.3%
Holdings
2,938
Top-10 concentration
26.4%

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
Q1 2022
Q3 2022
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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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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 15, 2022
Form 13F-HR
Reported value $791.4B
Positions 2,938
Change in reported value -20.2%
New positions 96
Exited positions 113
Position turnover 6.9%
Top-10 concentration 26.4%

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 · Q2 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $50.3B 6.36%
2 AMZN AMAZON COM INC $33.1B 4.19%
3 AAPL APPLE INC $32.5B 4.11%
4 GOOG ALPHABET INC $23.8B 3.01%
5 UNH UNITEDHEALTH GROUP INC $18.9B 2.39%
6 GOOGL ALPHABET INC $13.6B 1.72%
7 V VISA INC $10.1B 1.28%
8 TSLA TESLA INC $9.6B 1.21%
9 NVDA NVIDIA CORPORATION $8.6B 1.09%
10 MA MASTERCARD INCORPORATED $8.5B 1.07%
11 META META PLATFORMS INC $8.3B 1.05%
12 CRM SALESFORCE INC $7.7B 0.97%
13 TMO THERMO FISHER SCIENTIFIC INC $6.9B 0.88%
14 INTU INTUIT $6.8B 0.86%
15 DHR DANAHER CORPORATION $6.7B 0.85%
16 NOW SERVICENOW INC $6.7B 0.84%
17 LLY LILLY ELI & CO $6.6B 0.84%
18 BDX BECTON DICKINSON & CO $6.6B 0.84%
19 AZN ASTRAZENECA PLC $5.7B 0.72%
20 GE GENERAL ELECTRIC CO $5.3B 0.67%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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