PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,891 positions
MICROSOFT CORP | 159.9M | $54.5B | 7.6% | $153.23 | +116.70% | 16 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 226.7M | $44B | 6.1% | $88.14 | +116.83% | 16 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 216.5M | $28.2B | 3.9% | $96.20 | +35.51% | 16 qtrssince 2019-Q3 | Increased 67 |
NVIDIA CORPORATION | 54.7M | $23.1B | 3.2% | $16.90 | +149.56% | 16 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 52.3M | $15B | 2.1% | $205.54 | +38.30% | 16 qtrssince 2019-Q3 | Increased 67 |
ALPHABET INC | 112.8M | $13.7B | 1.9% | $64.82 | +84.88% | 16 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 112.7M | $13.5B | 1.9% | $67.30 | +76.19% | 16 qtrssince 2019-Q3 | Increased 53 |
UNITEDHEALTH GROUP INC | 27.9M | $13.4B | 1.9% | $254.62 | +76.58% | 16 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 24.2M | $11.3B | 1.6% | $208.75 | +119.61% | 16 qtrssince 2019-Q3 | Increased 54 |
VISA INC | 47M | $11.2B | 1.6% | $170.52 | +35.88% | 16 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 24.1M | $9.5B | 1.3% | $279.81 | +37.67% | 16 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 28M | $7.3B | 1.0% | $256.33 | +2.12% | 16 qtrssince 2019-Q3 | Increased 54 |
FISERV INC | 53.7M | $6.8B | 0.9% | $102.04 | +23.62% | 16 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 19M | $6.5B | 0.9% | $181.35 | +88.56% | 16 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 13.8M | $6.3B | 0.9% | $263.31 | +68.87% | 16 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 10.3M | $5.8B | 0.8% | $55.03 | +104.25% | 16 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 12.4M | $5.5B | 0.8% | $29.91 | +47.25% | 16 qtrssince 2019-Q3 | Increased 50 |
CHUBB LIMITED | 27.9M | $5.4B | 0.7% | $161.40 | +15.00% | 16 qtrssince 2019-Q3 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 12.1M | $5.4B | 0.7% | $302.81 | +39.09% | 16 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 37.2M | $5.2B | 0.7% | $127.61 | +3.49% | 16 qtrssince 2019-Q3 | Increased 51 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $717.6B across 2891 positions as of Q2 2023. Top holdings: MSFT (7.6%), AAPL (6.1%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 125 new positions, 161 exits, 1636 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $717.6B across 2891 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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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