PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 159.9M | $54.5B | 7.6% | $232.74 | +42.67% | 3 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 226.7M | $44B | 6.1% | $128.80 | +48.39% | 3 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 216.5M | $28.2B | 3.9% | $89.52 | +42.87% | 3 qtrssince 2022-Q4 | Increased 67 |
NVIDIA CORP | 54.7M | $23.1B | 3.2% | $14.60 | +179.38% | 3 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 52.3M | $15B | 2.1% | $162.86 | +71.67% | 3 qtrssince 2022-Q4 | Increased 67 |
ALPHABET INC-CL C | 112.8M | $13.7B | 1.9% | $88.07 | +35.26% | 3 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 112.7M | $13.5B | 1.9% | $89.02 | +32.79% | 3 qtrssince 2022-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 27.9M | $13.4B | 1.9% | $501.90 | -9.45% | 3 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 24.2M | $11.3B | 1.6% | $361.61 | +26.77% | 3 qtrssince 2022-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 47M | $11.2B | 1.6% | $201.90 | +14.75% | 3 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 24.1M | $9.5B | 1.3% | $341.16 | +11.84% | 3 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 28M | $7.3B | 1.0% | $154.91 | +66.23% | 3 qtrssince 2022-Q4 | Increased 54 |
FISERV INC | 53.7M | $6.8B | 0.9% | $101.43 | +22.31% | 3 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 19M | $6.5B | 0.9% | $265.35 | +27.56% | 3 qtrssince 2022-Q4 | Decreased 0 |
INTUIT INC | 13.8M | $6.3B | 0.9% | $380.88 | +17.56% | 3 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 10.3M | $5.8B | 0.8% | $77.65 | +41.17% | 3 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 12.4M | $5.5B | 0.8% | $30.74 | +39.30% | 3 qtrssince 2022-Q4 | Increased 50 |
CHUBB LTD | 27.9M | $5.4B | 0.7% | $208.95 | -11.97% | 3 qtrssince 2022-Q4 | Decreased 0 |
ANTHEM INC | 12.1M | $5.4B | 0.7% | $488.16 | -13.28% | 3 qtrssince 2022-Q4 | Decreased 0 |
T-MOBILE US INC | 37.2M | $5.2B | 0.7% | $136.14 | -2.89% | 3 qtrssince 2022-Q4 | 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: 3/5.0.
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
Top Winners
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