PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,888 positions
MICROSOFT CORP | 151.9M | $48B | 7.0% | $153.23 | +101.35% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 216.3M | $37B | 5.4% | $88.14 | +91.65% | 17 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 207.8M | $26.4B | 3.9% | $96.20 | +32.14% | 17 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 53.3M | $23.2B | 3.4% | $16.90 | +156.65% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 113.7M | $14.9B | 2.2% | $67.83 | +91.09% | 17 qtrssince 2019-Q3 | Increased 55 |
META PLATFORMS INC | 48.6M | $14.6B | 2.1% | $205.54 | +44.67% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 108M | $14.2B | 2.1% | $64.82 | +101.51% | 17 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 26.8M | $13.5B | 2.0% | $254.62 | +85.95% | 17 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 22.2M | $11.9B | 1.8% | $208.75 | +152.07% | 17 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 46.2M | $10.6B | 1.6% | $170.52 | +31.85% | 17 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 22.5M | $8.9B | 1.3% | $279.81 | +38.78% | 17 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 26.6M | $6.7B | 1.0% | $256.33 | -2.38% | 17 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 11.6M | $5.9B | 0.9% | $263.31 | +88.63% | 17 qtrssince 2019-Q3 | Decreased 0 |
CHUBB LIMITED | 27.6M | $5.8B | 0.8% | $161.40 | +24.84% | 17 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 48.5M | $5.5B | 0.8% | $102.04 | +10.70% | 17 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 38.2M | $5.3B | 0.8% | $127.76 | +4.23% | 17 qtrssince 2019-Q3 | Increased 46 |
ELEVANCE HEALTH INC FORMERLY | 12M | $5.2B | 0.8% | $302.81 | +36.76% | 17 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 10.1M | $5.1B | 0.8% | $373.58 | +34.19% | 17 qtrssince 2019-Q3 | Increased 50 |
SERVICENOW INC | 8.9M | $5B | 0.7% | $55.03 | +103.16% | 17 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 16.7M | $4.9B | 0.7% | $181.35 | +61.18% | 17 qtrssince 2019-Q3 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 81 new positions, 84 exits, 1668 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $682.4B across 2888 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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