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

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings3,008 positions

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

MICROSOFT CORP

135.7M$58.4B6.7%$234.22+81.04%
8 qtrssince 2022-Q4
Decreased
0

APPLE INC

235.6M$54.9B6.3%$139.19+62.59%
8 qtrssince 2022-Q4
Increased
64

NVIDIA CORPORATION

407.6M$49.5B5.7%$112.19+8.18%
8 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

178.7M$33.3B3.8%$89.52+109.97%
8 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

41.3M$23.6B2.7%$162.86+246.99%
8 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

20.9M$18.5B2.1%$370.21+134.57%
8 qtrssince 2022-Q4
Increased
55

ALPHABET INC

91.1M$15.1B1.7%$89.37+82.52%
8 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

25M$14.6B1.7%$501.81+12.73%
8 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

82.3M$13.8B1.6%$88.07+86.74%
8 qtrssince 2022-Q4
Decreased
0

VISA INC

43.9M$12.1B1.4%$202.70+34.26%
8 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

19.2M$9.5B1.1%$341.16+43.46%
8 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

11.8M$8.4B1.0%$32.65+116.63%
8 qtrssince 2022-Q4
Decreased
0

TESLA INC

29.8M$7.8B0.9%$172.55+50.94%
8 qtrssince 2022-Q4
Increased
50

INTUITIVE SURGICAL INC

14.6M$7.2B0.8%$266.51+79.80%
8 qtrssince 2022-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

11M$6.8B0.8%$547.04+11.84%
8 qtrssince 2022-Q4
Increased
50

SERVICENOW INC

7.4M$6.7B0.8%$77.65+127.12%
8 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

30.1M$6.3B0.7%$124.76+63.49%
8 qtrssince 2022-Q4
Decreased
0

FISERV INC

35.2M$6.3B0.7%$101.97+74.93%
8 qtrssince 2022-Q4
Decreased
0

EXXON MOBIL CORP

50.3M$5.9B0.7%$100.14+9.92%
8 qtrssince 2022-Q4
Increased
46

ADVANCED MICRO DEVICES INC

35.3M$5.8B0.7%$113.31+45.05%
8 qtrssince 2022-Q4
Increased
68
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$868.6B
AUM
3,008
Positions
Q3 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q2'23$717.6B-5%Q3'23$682.4B+9%Q4'23$744.2B+10%Q1'24$815.9B+2%Q2'24$835.7B+4%Q3'24$868.6B
Activity profile
$ moved · Q3'24
New3%Increased49%Decreased45%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q2%1-4Q8%1-2Y88%2Y+1%

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 Rating: 4/5.0.

Q3 2024 Summary

Active quarter - 92 new positions, 61 exits, 1774 increased. Top move: AMD (INCREASED, conviction 68). Portfolio: $868.6B across 3008 positions.

Top holdings by portfolio weight

Total AUM$868B
MSFT6.72%
AAPL6.32%
NVDA5.70%
AMZN3.83%
META2.72%
LLY2.13%
GOOGL1.74%
UNH1.68%
GOOG1.58%
V1.39%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology31.59%
Healthcare15.03%
Financial Services10.52%
Consumer Cyclical10.47%
Communication Services8.70%
Industrials7.59%
Consumer Defensive4.20%
Energy3.76%
Real Estate2.72%
Basic Materials2.13%
Other3.28%

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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