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

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,961 positions

Checking export access…
Activity:

MICROSOFT CORP

195.9M$50.3B6.4%———
Increased
62

AMAZON.COM INC

312M$33.1B4.2%———
Increased
94

APPLE INC

237.9M$32.5B4.1%———
Increased
60

ALPHABET INC-CL C

10.9M$23.8B3.0%———
Decreased
0

UNITEDHEALTH GROUP INC

36.9M$18.9B2.4%———
Increased
64

ALPHABET INC-CL A

6.2M$13.6B1.7%———
Decreased
0

VISA INC-CLASS A SHARES

51.3M$10.1B1.3%———
Increased
50

TESLA INC

14.2M$9.6B1.2%———
Increased
55

NVIDIA CORP

56.9M$8.6B1.1%———
Increased
54

MASTERCARD INC - A

26.9M$8.5B1.1%———
Increased
57

FACEBOOK INC-CLASS A

51.6M$8.3B1.1%———
Decreased
0

SALESFORCE.COM INC

46.7M$7.7B1.0%———
Increased
60

THERMO FISHER SCIENTIFIC INC

12.7M$6.9B0.9%———
Decreased
0

INTUIT INC

17.7M$6.8B0.9%———
Increased
46

DANAHER CORP

26.4M$6.7B0.8%———
Decreased
0

SERVICENOW INC

14M$6.7B0.8%———
Decreased
0

ELI LILLY & CO

20.4M$6.6B0.8%———
Decreased
0

BECTON DICKINSON AND CO

26.8M$6.6B0.8%———
Increased
73
AZNAZN
ADR

ASTRAZENECA PLC

85.9M$5.7B0.7%———
Decreased
0

GENERAL ELECTRIC CO

83.6M$5.3B0.7%———
Decreased
0
$791.4B
AUM
2,961
Positions
Q2 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'22
New1%Increased44%Decreased53%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q10%1-2Y16%2Y+72%

PRICE T ROWE ASSOCIATES INC /MD/ manages $791.4B across 2961 positions as of Q2 2022. Top holdings: MSFT (6.4%), AMZN (4.2%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2022 Summary

Active quarter - 96 new positions, 112 exits, 1495 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $791.4B across 2961 positions.

Top holdings by portfolio weight

Total AUM$791B
MSFT6.36%
AMZN4.19%
AAPL4.11%
GOOG3.01%
UNH2.39%
GOOGL1.72%
V1.28%
TSLA1.21%
NVDA1.09%
MA1.07%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Technology25.07%
Healthcare18.70%
Consumer Cyclical13.03%
Financial Services11.04%
Communication Services8.66%
Industrials6.55%
Consumer Defensive3.94%
Unknown3.83%
Utilities2.98%
Real Estate2.52%
Other3.68%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L43
Conviction44
Concentration48
Checking access…

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AIRAIRAAR Corp
Q4 2024 → Q2 2026+30,929 shares+$6.1M
7Q
ADTADTADT Inc
Q4 2024 → Q2 2026+293,695 shares+$1.8M
7Q
ACVAACVAACV AUCTIONS INC
Q4 2024 → Q2 2026+185,280 shares+$102,000
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used