PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$668B
AUM
2,923
Positions
Q1 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'23
New3%Increased48%Decreased46%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q3%1-4Q94%1-2Y0%2Y+3%

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 Rating: 4/5.0.

Q1 2023 Summary

Active quarter - 75 new positions, 108 exits, 1709 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $668.0B across 2923 positions.

Top holdings by portfolio weight

Total AUM$668B
MSFT7.17%
AAPL5.78%
AMZN2.93%
NVDA2.35%
UNH2.24%
GOOG1.89%
V1.70%
GOOGL1.67%
MA1.43%
META1.33%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology29.02%
Healthcare17.30%
Financial Services11.30%
Consumer Cyclical11.13%
Communication Services8.22%
Industrials6.85%
Consumer Defensive4.77%
Unknown2.54%
Energy2.51%
Real Estate2.39%
Other3.97%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record52
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,923 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

166M$47.9B7.2%$234.22+18.74%
2 qtrssince 2022-Q4
Decreased
0

APPLE INC

234M$38.6B5.8%$128.94+24.12%
2 qtrssince 2022-Q4
Increased
64

AMAZON COM INC

189.3M$19.6B2.9%$84.00+21.43%
2 qtrssince 2022-Q4
Decreased
0

NVIDIA CORPORATION

56.5M$15.7B2.3%$14.60+87.40%
2 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

31.6M$14.9B2.2%$501.90-11.02%
2 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

121.6M$12.6B1.9%$88.07+14.19%
2 qtrssince 2022-Q4
Decreased
0

VISA INC

50.3M$11.3B1.7%$202.70+7.24%
2 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

107.4M$11.1B1.7%$87.57+14.34%
2 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

26.3M$9.5B1.4%$341.16+3.48%
2 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

41.8M$8.9B1.3%$133.51+54.60%
2 qtrssince 2022-Q4
Increased
59

ELI LILLY & CO

22.7M$7.8B1.2%$356.60-6.56%
2 qtrssince 2022-Q4
Increased
50

INTUIT

15.1M$6.7B1.0%$380.88+13.30%
2 qtrssince 2022-Q4
Decreased
0

FISERV INC

54.9M$6.2B0.9%$101.43+11.41%
2 qtrssince 2022-Q4
Increased
46

ELEVANCE HEALTH INC FORMERLY

13.3M$6.1B0.9%$488.16-9.87%
2 qtrssince 2022-Q4
Increased
47

CHUBB LTD SWITZ

28.8M$5.6B0.8%$208.95-10.37%
2 qtrssince 2022-Q4
Increased
52

SERVICENOW INC

11.9M$5.5B0.8%$77.65+13.24%
2 qtrssince 2022-Q4
Decreased
0

ASML Holding N.V.

8.1M$5.5B0.8%$530.94+24.11%
2 qtrssince 2022-Q4
Decreased
0

TESLA INC

26.2M$5.4B0.8%$148.02+31.93%
2 qtrssince 2022-Q4
Increased
63

ADVANCED MICRO DEVICES INC

55.2M$5.4B0.8%$67.38+45.26%
2 qtrssince 2022-Q4
Increased
49

EXXON MOBIL CORP

47.6M$5.2B0.8%$98.83+0.03%
2 qtrssince 2022-Q4
Increased
52
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AIRAAR CORP
Q3 2024 Q1 2026+22,821 shares+$3.3M
7Q
ADMAADMA BIOLOGICS INC
Q3 2024 Q1 2026+139,957 shares-$3.2M
7Q
ADTADT INC DEL
Q3 2024 Q1 2026+263,094 shares+$1.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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