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

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$682.4B
AUM
2,888
Positions
Q3 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q1'23$668B+7%Q2'23$717.6B-5%Q3'23$682.4B
Activity profile
$ moved · Q3'23
New1%Increased34%Decreased65%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 quarters
<1Q2%1-4Q95%1-2Y0%2Y+3%

PRICE T ROWE ASSOCIATES INC /MD/ manages $682.4B across 2888 positions as of Q3 2023. Top holdings: MSFT (7.0%), AAPL (5.4%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2023 Summary

Active quarter - 73 new positions, 78 exits, 1670 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $682.4B across 2888 positions.

Top holdings by portfolio weight

Total AUM$682B
MSFT7.03%
AAPL5.43%
AMZN3.87%
NVDA3.40%
GOOGL2.18%
META2.14%
GOOG2.09%
UNH1.98%
LLY1.75%
V1.56%
Other1.30%

Portfolio allocation by GICS sector

Sectors11
Technology28.75%
Healthcare16.49%
Financial Services10.91%
Consumer Cyclical10.71%
Communication Services9.43%
Industrials6.96%
Consumer Defensive4.40%
Energy4.10%
Real Estate2.44%
Unknown2.18%
Other3.62%

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.

Holdings2,888 positions

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

MICROSOFT CORP

151.9M$48B7.0%$234.22+32.56%
4 qtrssince 2022-Q4
Decreased
0

APPLE INC

216.3M$37B5.4%$128.94+31.24%
4 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

207.8M$26.4B3.9%$89.52+42.00%
4 qtrssince 2022-Q4
Decreased
0

NVIDIA CORPORATION

53.3M$23.2B3.4%$14.60+197.74%
4 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

113.7M$14.9B2.2%$89.37+45.33%
4 qtrssince 2022-Q4
Increased
55

META PLATFORMS INC

48.6M$14.6B2.1%$162.86+83.06%
4 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

108M$14.2B2.1%$88.07+48.60%
4 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

26.8M$13.5B2.0%$501.90-3.80%
4 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

22.2M$11.9B1.8%$362.49+45.61%
4 qtrssince 2022-Q4
Decreased
0

VISA INC

46.2M$10.6B1.6%$202.70+11.35%
4 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

22.5M$8.9B1.3%$341.16+14.38%
4 qtrssince 2022-Q4
Decreased
0

TESLA INC

26.6M$6.7B1.0%$154.91+61.53%
4 qtrssince 2022-Q4
Decreased
0

INTUIT

11.6M$5.9B0.9%$380.88+32.00%
4 qtrssince 2022-Q4
Decreased
0

CHUBB LTD SWITZ

27.6M$5.8B0.8%$208.95-2.69%
4 qtrssince 2022-Q4
Decreased
0

FISERV INC

48.5M$5.5B0.8%$101.43+11.37%
4 qtrssince 2022-Q4
Decreased
0

T-MOBILE US INC

38.2M$5.3B0.8%$136.12-0.60%
4 qtrssince 2022-Q4
Increased
46

ELEVANCE HEALTH INC FORMERLY

12M$5.2B0.8%$488.16-13.92%
4 qtrssince 2022-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

10.1M$5.1B0.8%$539.61-6.84%
4 qtrssince 2022-Q4
Increased
50

SERVICENOW INC

8.9M$5B0.7%$77.65+43.97%
4 qtrssince 2022-Q4
Decreased
0

INTUITIVE SURGICAL INC

16.7M$4.9B0.7%$265.35+10.15%
4 qtrssince 2022-Q4
Decreased
0
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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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