PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,923 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 166M | $47.9B | 7.2% | $232.74 | +20.52% | 2 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 234M | $38.6B | 5.8% | $128.80 | +25.98% | 2 qtrssince 2022-Q4 | Increased 64 |
AMAZON.COM INC | 189.3M | $19.6B | 2.9% | $84.00 | +21.43% | 2 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 56.5M | $15.7B | 2.3% | $14.60 | +87.40% | 2 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 31.6M | $14.9B | 2.2% | $501.90 | -11.02% | 2 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 121.6M | $12.6B | 1.9% | $88.07 | +14.19% | 2 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 50.3M | $11.3B | 1.7% | $201.90 | +8.73% | 2 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 107.4M | $11.1B | 1.7% | $87.57 | +14.34% | 2 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 26.3M | $9.5B | 1.4% | $341.16 | +3.48% | 2 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 41.8M | $8.9B | 1.3% | $133.51 | +54.60% | 2 qtrssince 2022-Q4 | Increased 59 |
ELI LILLY & CO | 22.7M | $7.8B | 1.2% | $355.49 | -5.81% | 2 qtrssince 2022-Q4 | Increased 50 |
INTUIT INC | 15.1M | $6.7B | 1.0% | $380.88 | +13.30% | 2 qtrssince 2022-Q4 | Decreased 0 |
FISERV INC | 54.9M | $6.2B | 0.9% | $101.43 | +11.41% | 2 qtrssince 2022-Q4 | Increased 46 |
ANTHEM INC | 13.3M | $6.1B | 0.9% | $488.16 | -9.87% | 2 qtrssince 2022-Q4 | Increased 47 |
CHUBB LTD | 28.8M | $5.6B | 0.8% | $208.95 | -10.37% | 2 qtrssince 2022-Q4 | Increased 52 |
SERVICENOW INC | 11.9M | $5.5B | 0.8% | $77.65 | +13.24% | 2 qtrssince 2022-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 8.1M | $5.5B | 0.8% | $529.10 | +24.85% | 2 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 26.2M | $5.4B | 0.8% | $148.02 | +31.93% | 2 qtrssince 2022-Q4 | Increased 63 |
ADVANCED MICRO DEVICES | 55.2M | $5.4B | 0.8% | $67.39 | +45.44% | 2 qtrssince 2022-Q4 | Increased 49 |
EXXON MOBIL CORP | 47.6M | $5.2B | 0.8% | $98.83 | +0.03% | 2 qtrssince 2022-Q4 | Increased 52 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $668B across 2923 positions as of Q1 2023. Top holdings: MSFT (7.2%), AAPL (5.8%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 79 new positions, 113 exits, 1709 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $668.0B across 2923 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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