PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 168.6M | $40.4B | 6.5% | $232.74 | 0.00% | 1 qtr | New 98 |
APPLE INC | 226.3M | $29.4B | 4.7% | $127.65 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 218.5M | $18.4B | 3.0% | $84.00 | 0.00% | 1 qtr | New 83 |
UNITEDHEALTH GROUP INC | 32M | $16.9B | 2.7% | $501.90 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 152M | $13.5B | 2.2% | $88.07 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 51.1M | $10.6B | 1.7% | $201.90 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 113.8M | $10B | 1.6% | $87.57 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 27M | $9.4B | 1.5% | $341.16 | 0.00% | 1 qtr | New 73 |
NVIDIA CORP | 57M | $8.3B | 1.3% | $14.60 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 22.7M | $8.3B | 1.3% | $355.54 | 0.00% | 1 qtr | New 73 |
ANTHEM INC | 12.7M | $6.5B | 1.1% | $490.25 | 0.00% | 1 qtr | New 73 |
INTUIT INC | 16.7M | $6.5B | 1.0% | $380.88 | 0.00% | 1 qtr | New 73 |
SERVICENOW INC | 14.8M | $5.8B | 0.9% | $77.65 | 0.00% | 1 qtr | New 62 |
INTUITIVE SURGICAL INC | 20.9M | $5.5B | 0.9% | $265.35 | 0.00% | 1 qtr | New 62 |
ROSS STORES INC | 46.9M | $5.4B | 0.9% | $112.34 | 0.00% | 1 qtr | New 62 |
CHUBB LTD | 24.6M | $5.4B | 0.9% | $212.66 | 0.00% | 1 qtr | New 62 |
FISERV INC | 53.2M | $5.4B | 0.9% | $101.07 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 29.3M | $5.2B | 0.8% | $158.70 | 0.00% | 1 qtr | New 62 |
THERMO FISHER SCIENTIFIC INC | 9.1M | $5B | 0.8% | $545.80 | 0.00% | 1 qtr | New 62 |
ASML HOLDING NV-NY REG SHS | 9.1M | $5B | 0.8% | $529.10 | 0.00% | 1 qtr | New 62 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $621.6B across 2957 positions as of Q4 2022. Top holdings: MSFT (6.5%), AAPL (4.7%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 2956 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $621.6B across 2957 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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Top Losers
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
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