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

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

Top Holdings2,891 positions

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

MICROSOFT CORP

159.9M$54.5B7.6%$234.22+40.36%
3 qtrssince 2022-Q4
Decreased
0

APPLE INC

226.7M$44B6.1%$128.94+45.13%
3 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

216.5M$28.2B3.9%$89.52+42.87%
3 qtrssince 2022-Q4
Increased
67

NVIDIA CORPORATION

54.7M$23.1B3.2%$14.60+179.38%
3 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

52.3M$15B2.1%$162.86+71.67%
3 qtrssince 2022-Q4
Increased
67

ALPHABET INC

112.8M$13.7B1.9%$88.07+35.26%
3 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

112.7M$13.5B1.9%$89.02+32.79%
3 qtrssince 2022-Q4
Increased
53

UNITEDHEALTH GROUP INC

27.9M$13.4B1.9%$501.90-9.45%
3 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

24.2M$11.3B1.6%$362.49+25.65%
3 qtrssince 2022-Q4
Increased
54

VISA INC

47M$11.2B1.6%$202.70+13.23%
3 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

24.1M$9.5B1.3%$341.16+11.84%
3 qtrssince 2022-Q4
Decreased
0

TESLA INC

28M$7.3B1.0%$154.91+66.23%
3 qtrssince 2022-Q4
Increased
54

FISERV INC

53.7M$6.8B0.9%$101.43+22.31%
3 qtrssince 2022-Q4
Decreased
0

INTUITIVE SURGICAL INC

19M$6.5B0.9%$265.35+27.56%
3 qtrssince 2022-Q4
Decreased
0

INTUIT

13.8M$6.3B0.9%$380.88+17.56%
3 qtrssince 2022-Q4
Decreased
0

SERVICENOW INC

10.3M$5.8B0.8%$77.65+41.17%
3 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

12.4M$5.5B0.8%$30.74+39.30%
3 qtrssince 2022-Q4
Increased
50

CHUBB LTD SWITZ

27.9M$5.4B0.7%$208.95-11.97%
3 qtrssince 2022-Q4
Decreased
0

ELEVANCE HEALTH INC FORMERLY

12.1M$5.4B0.7%$488.16-13.28%
3 qtrssince 2022-Q4
Decreased
0

T-MOBILE US INC

37.2M$5.2B0.7%$136.14-2.89%
3 qtrssince 2022-Q4
Increased
51
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$717.6B
AUM
2,891
Positions
Q2 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q1'23$668B+7%Q2'23$717.6B
Activity profile
$ moved · Q2'23
New2%Increased46%Decreased52%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 quarters
<1Q4%1-4Q93%1-2Y0%2Y+3%

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 Rating: 4/5.0.

Q2 2023 Summary

Active quarter - 124 new positions, 158 exits, 1636 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $717.6B across 2891 positions.

Top holdings by portfolio weight

Total AUM$717B
MSFT7.59%
AAPL6.13%
AMZN3.93%
NVDA3.23%
META2.09%
GOOG1.90%
GOOGL1.88%
UNH1.87%
LLY1.58%
V1.56%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology30.43%
Healthcare16.55%
Consumer Cyclical11.02%
Financial Services10.60%
Communication Services9.10%
Industrials7.10%
Consumer Defensive4.35%
Energy2.81%
Unknown2.35%
Real Estate2.27%
Other3.43%

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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