PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,957 positions
MICROSOFT CORP | 142.2M | $59.8B | 7.3% | $153.23 | +169.33% | 19 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 46.1M | $41.7B | 5.1% | $16.90 | +433.18% | 19 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 207M | $35.5B | 4.4% | $88.14 | +92.45% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 189.7M | $34.2B | 4.2% | $96.20 | +87.51% | 19 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 43.1M | $20.9B | 2.6% | $205.54 | +134.25% | 19 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 20.6M | $16B | 2.0% | $208.75 | +266.40% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 99.6M | $15B | 1.8% | $67.83 | +120.40% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 88.7M | $13.5B | 1.7% | $64.82 | +132.70% | 19 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 26.1M | $12.9B | 1.6% | $255.40 | +83.24% | 19 qtrssince 2019-Q3 | Increased 50 |
VISA INC | 44.9M | $12.5B | 1.5% | $170.52 | +60.62% | 19 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 20.6M | $9.9B | 1.2% | $279.81 | +69.32% | 19 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 44.7M | $7.1B | 0.9% | $102.58 | +55.80% | 19 qtrssince 2019-Q3 | Increased 45 |
NETFLIX INC. | 11.7M | $7.1B | 0.9% | $29.91 | +103.02% | 19 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 16.5M | $6.6B | 0.8% | $183.85 | +117.07% | 19 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 8.4M | $6.4B | 0.8% | $55.03 | +177.10% | 19 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 31.5M | $6.3B | 0.8% | $116.87 | +61.82% | 19 qtrssince 2019-Q3 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 11.7M | $6.1B | 0.7% | $302.81 | +63.90% | 19 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 10.1M | $5.8B | 0.7% | $376.74 | +52.99% | 19 qtrssince 2019-Q3 | Increased 46 |
INTUIT | 8.6M | $5.6B | 0.7% | $263.31 | +140.75% | 19 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 45.2M | $5.2B | 0.6% | $72.50 | +47.98% | 19 qtrssince 2019-Q3 | Increased 48 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $815.9B across 2957 positions as of Q1 2024. Top holdings: MSFT (7.3%), NVDA (5.1%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 120 new positions, 69 exits, 1943 increased. Top move: UNH (INCREASED, conviction 50). Portfolio: $815.9B across 2957 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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