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

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,957 positions

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

MICROSOFT CORP

142.2M$59.8B7.3%$234.22+77.32%
6 qtrssince 2022-Q4
Decreased
0

NVIDIA CORPORATION

46.1M$41.7B5.1%$14.60+518.56%
6 qtrssince 2022-Q4
Decreased
0

APPLE INC

207M$35.5B4.4%$128.94+31.79%
6 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

189.7M$34.2B4.2%$89.52+101.49%
6 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

43.1M$20.9B2.6%$162.86+196.40%
6 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

20.6M$16B2.0%$362.49+111.66%
6 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

99.6M$15B1.8%$89.37+67.62%
6 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

88.7M$13.5B1.7%$88.07+71.60%
6 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

26.1M$12.9B1.6%$501.81-4.90%
6 qtrssince 2022-Q4
Increased
50

VISA INC

44.9M$12.5B1.5%$202.70+35.65%
6 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

20.6M$9.9B1.2%$341.16+39.55%
6 qtrssince 2022-Q4
Decreased
0

FISERV INC

44.7M$7.1B0.9%$101.97+56.73%
6 qtrssince 2022-Q4
Increased
45

NETFLIX INC.

11.7M$7.1B0.9%$30.74+97.56%
6 qtrssince 2022-Q4
Decreased
0

INTUITIVE SURGICAL INC

16.5M$6.6B0.8%$266.51+49.75%
6 qtrssince 2022-Q4
Decreased
0

SERVICENOW INC

8.4M$6.4B0.8%$77.65+96.37%
6 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

31.5M$6.3B0.8%$124.76+53.81%
6 qtrssince 2022-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

11.7M$6.1B0.7%$488.16+3.16%
6 qtrssince 2022-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

10.1M$5.8B0.7%$540.21+6.99%
6 qtrssince 2022-Q4
Increased
46

INTUIT

8.6M$5.6B0.7%$380.88+68.47%
6 qtrssince 2022-Q4
Decreased
0

EXXON MOBIL CORP

45.2M$5.2B0.6%$99.17+9.62%
6 qtrssince 2022-Q4
Increased
48
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$815.9B
AUM
2,957
Positions
Q1 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q1'23$668B+7%Q2'23$717.6B-5%Q3'23$682.4B+9%Q4'23$744.2B+10%Q1'24$815.9B
Activity profile
$ moved · Q1'24
New2%Increased39%Decreased58%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q4%1-4Q7%1-2Y87%2Y+2%

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 Rating: 4/5.0.

Q1 2024 Summary

Active quarter - 118 new positions, 67 exits, 1942 increased. Top move: UNH (INCREASED, conviction 50). Portfolio: $815.9B across 2957 positions.

Top holdings by portfolio weight

Total AUM$816B
MSFT7.33%
NVDA5.11%
AAPL4.35%
AMZN4.19%
META2.57%
LLY1.97%
GOOGL1.84%
GOOG1.65%
UNH1.58%
V1.54%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Technology31.32%
Healthcare15.18%
Financial Services10.98%
Consumer Cyclical10.36%
Communication Services8.81%
Industrials7.21%
Energy4.31%
Consumer Defensive4.05%
Real Estate2.33%
Basic Materials2.05%
Other3.41%

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.

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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