PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,008 positions
MICROSOFT CORP | 135.7M | $58.4B | 6.7% | $153.23 | +176.46% | 21 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 235.6M | $54.9B | 6.3% | $103.45 | +123.36% | 21 qtrssince 2019-Q3 | Increased 64 |
NVIDIA CORPORATION | 407.6M | $49.5B | 5.7% | $16.90 | +616.72% | 21 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 178.7M | $33.3B | 3.8% | $96.20 | +93.70% | 21 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 41.3M | $23.6B | 2.7% | $205.54 | +176.69% | 21 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 20.9M | $18.5B | 2.1% | $218.86 | +299.21% | 21 qtrssince 2019-Q3 | Increased 55 |
ALPHABET INC | 91.1M | $15.1B | 1.7% | $67.83 | +142.79% | 21 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 25M | $14.6B | 1.7% | $255.40 | +118.26% | 21 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 82.3M | $13.8B | 1.6% | $64.82 | +156.14% | 21 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 43.9M | $12.1B | 1.4% | $170.52 | +58.85% | 21 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 19.2M | $9.5B | 1.1% | $279.81 | +74.12% | 21 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 11.8M | $8.4B | 1.0% | $31.87 | +122.54% | 21 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 29.8M | $7.8B | 0.9% | $247.39 | +5.76% | 21 qtrssince 2019-Q3 | Increased 50 |
INTUITIVE SURGICAL INC | 14.6M | $7.2B | 0.8% | $183.85 | +167.21% | 21 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 11M | $6.8B | 0.8% | $399.42 | +53.78% | 21 qtrssince 2019-Q3 | Increased 50 |
SERVICENOW INC | 7.4M | $6.7B | 0.8% | $55.03 | +225.08% | 21 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 30.1M | $6.3B | 0.7% | $116.87 | +72.29% | 21 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 35.2M | $6.3B | 0.7% | $102.58 | +75.13% | 21 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 50.3M | $5.9B | 0.7% | $76.05 | +44.56% | 21 qtrssince 2019-Q3 | Increased 46 |
ADVANCED MICRO DEVICES INC | 35.3M | $5.8B | 0.7% | $113.40 | +44.69% | 21 qtrssince 2019-Q3 | Increased 68 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $868.6B across 3008 positions as of Q3 2024. Top holdings: MSFT (6.7%), AAPL (6.3%), NVDA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 99 new positions, 68 exits, 1775 increased. Top move: AMD (INCREASED, conviction 68). Portfolio: $868.6B across 3008 positions.
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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