PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,957 positions
MICROSOFT CORP | 168.6M | $40.4B | 6.5% | $153.23 | +51.89% | 14 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 226.3M | $29.4B | 4.7% | $85.61 | +49.11% | 14 qtrssince 2019-Q3 | Increased 59 |
AMAZON COM INC | 218.5M | $18.4B | 3.0% | $91.28 | -7.98% | 14 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 32M | $16.9B | 2.7% | $254.62 | +93.30% | 14 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 152M | $13.5B | 2.2% | $64.82 | +35.61% | 14 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 51.1M | $10.6B | 1.7% | $170.52 | +18.41% | 14 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC | 113.8M | $10B | 1.6% | $64.75 | +34.97% | 14 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 27M | $9.4B | 1.5% | $279.81 | +21.33% | 14 qtrssince 2019-Q3 | Increased 55 |
NVIDIA CORPORATION | 57M | $8.3B | 1.3% | $16.90 | -13.81% | 14 qtrssince 2019-Q3 | Increased 55 |
ELI LILLY & CO | 22.7M | $8.3B | 1.3% | $192.61 | +84.59% | 14 qtrssince 2019-Q3 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 12.7M | $6.5B | 1.1% | $297.10 | +62.63% | 14 qtrssince 2019-Q3 | Increased 59 |
INTUIT | 16.7M | $6.5B | 1.0% | $263.31 | +42.90% | 14 qtrssince 2019-Q3 | Increased 50 |
SERVICENOW INC | 14.8M | $5.8B | 0.9% | $55.03 | +41.12% | 14 qtrssince 2019-Q3 | Increased 47 |
INTUITIVE SURGICAL INC | 20.9M | $5.5B | 0.9% | $181.35 | +46.32% | 14 qtrssince 2019-Q3 | Decreased 0 |
ROSS STORES INC | 46.9M | $5.4B | 0.9% | $93.96 | +18.85% | 14 qtrssince 2019-Q3 | Increased 45 |
CHUBB LIMITED | 24.6M | $5.4B | 0.9% | $157.14 | +34.10% | 14 qtrssince 2019-Q3 | Increased 48 |
FISERV INC | 53.2M | $5.4B | 0.9% | $101.71 | -0.62% | 14 qtrssince 2019-Q3 | Increased 50 |
JOHNSON & JOHNSON | 29.3M | $5.2B | 0.8% | $133.44 | +18.93% | 14 qtrssince 2019-Q3 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 9.1M | $5B | 0.8% | $349.57 | +55.71% | 14 qtrssince 2019-Q3 | Increased 46 |
ASML HLDG NV | 9.1M | $5B | 0.8% | $330.23 | +60.22% | 14 qtrssince 2019-Q3 | Increased 49 |
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: 3.5/5.0.
Active quarter - 119 new positions, 112 exits, 1575 increased. Top move: AAPL (INCREASED, conviction 59). 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR