Price T Rowe Associates Inc /Md/

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
David Oestreicher - Executive Vice President
Location
Baltimore
Holdings as of
September 30, 2022
Value $
$453B
Num holdings
2,855
Date filed
11/14/2022, 02:02 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, GOOG, TSLA, GOOGL, and LLY.
Previous filing
Q2 2022 - Aug 15, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Oestreicher Executive Vice President Baltimore, Maryland 11/14/2022

List of Other Managers Reporting for Price T Rowe Associates Inc /Md/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $164B Baltimore, MD 028-22690

Other Included Managers (5):

Num Name Location File Number
1 T. Rowe Price International Ltd
2 T. Rowe Price Hong Kong Limited
3 T. Rowe Price Japan, Inc.
4 T. Rowe Price Australia Limited
5 T. Rowe Price Singapore Private Ltd.