PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,952 positions
MICROSOFT CORP | 171.3M | $40.1B | 6.6% | $153.23 | +47.10% | 13 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 282.6M | $32B | 5.2% | $91.28 | +23.79% | 13 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 224.9M | $31.2B | 5.1% | $85.35 | +58.83% | 13 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 203.5M | $19.6B | 3.2% | $64.82 | +46.95% | 13 qtrssince 2019-Q3 | Increased 94 |
UNITEDHEALTH GROUP INC | 32.7M | $16.6B | 2.7% | $254.62 | +83.56% | 13 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 47M | $12.5B | 2.0% | $281.46 | -5.76% | 13 qtrssince 2019-Q3 | Increased 88 |
ALPHABET INC | 116.1M | $11.1B | 1.8% | $64.75 | +46.32% | 13 qtrssince 2019-Q3 | Increased 81 |
VISA INC | 48.9M | $8.7B | 1.4% | $169.09 | +1.87% | 13 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 24.8M | $8B | 1.3% | $192.61 | +62.70% | 13 qtrssince 2019-Q3 | Increased 60 |
MASTERCARD INCORPORATED | 24.8M | $7.1B | 1.2% | $274.40 | +1.00% | 13 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 16.5M | $6.4B | 1.1% | $262.49 | +42.38% | 13 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 47M | $6.4B | 1.0% | $181.10 | -25.79% | 13 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 51.9M | $6.3B | 1.0% | $17.13 | -29.37% | 13 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 14.1M | $5.3B | 0.9% | $53.86 | +40.22% | 13 qtrssince 2019-Q3 | Increased 45 |
DANAHER CORP DEL | 20.6M | $5.3B | 0.9% | $127.79 | +75.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 10.7M | $4.9B | 0.8% | $262.82 | +62.39% | 13 qtrssince 2019-Q3 | Increased 51 |
BECTON DICKINSON & CO | 20.8M | $4.6B | 0.8% | $176.18 | -7.86% | 13 qtrssince 2019-Q3 | Decreased 0 |
RIVIAN AUTOMOTIVE INC | 140.6M | $4.6B | 0.8% | $103.46 | -68.19% | 4 qtrssince 2021-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 24.5M | $4.6B | 0.8% | $181.35 | +3.36% | 13 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 9M | $4.6B | 0.7% | $346.06 | +44.78% | 13 qtrssince 2019-Q3 | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $610.4B across 2952 positions as of Q3 2022. Top holdings: MSFT (6.6%), AMZN (5.2%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 170 new positions, 175 exits, 1364 increased. Top move: GOOG (INCREASED, conviction 94). Portfolio: $610.4B across 2952 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