How many stocks does PRICE T ROWE ASSOCIATES INC /MD/ own?

As of Q4 2022, PRICE T ROWE ASSOCIATES INC /MD/ holds 2,957 positions in their 13F portfolio.

What is PRICE T ROWE ASSOCIATES INC /MD/'s largest holding?

MSFT at 6.5% of portfolio, worth $40.4B.

What is PRICE T ROWE ASSOCIATES INC /MD/'s total portfolio value?

$621.6B as of Q4 2022, tracked across 2,957 holdings.

Is PRICE T ROWE ASSOCIATES INC /MD/ a hedge fund?

PRICE T ROWE ASSOCIATES INC /MD/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRICE T ROWE ASSOCIATES INC /MD/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRICE T ROWE ASSOCIATES INC /MD/'s portfolio changed in Q4 2022?

View PRICE T ROWE ASSOCIATES INC /MD/'s latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is PRICE T ROWE ASSOCIATES INC /MD/'s investment strategy?

PRICE T ROWE ASSOCIATES INC /MD/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

$621.6B

AUM

2,957

Positions

Q4 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'22

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q96%1-4Q0%1-2Y0%2Y+4%

Q4 2022 Summary

Active quarter - 2950 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $621.6B across 2957 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.51%

AAPL4.73%

AMZN2.95%

UNH2.73%

GOOG2.17%

V1.71%

GOOGL1.61%

MA1.51%

NVDA1.34%

LLY1.33%

Other1.05%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.58%

Healthcare19.27%

Financial Services12.73%

Consumer Cyclical10.93%

Communication Services7.71%

Industrials6.71%

Consumer Defensive4.80%

Energy2.82%

Unknown2.59%

Real Estate2.43%

Other4.41%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Technology, Healthcare, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record52

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WYY1Q held

WIDEPOINT CORP

Avg $1.82 · $234,531 est. P&L

Est. P&L

+622.53%

ZIM1Q held

ZIM INTEGRATED SHIPPING SERV

Avg $7.73 · $164,024 est. P&L

Est. P&L

+210.09%

EFV1Q held

ISHARES TR

Avg $40.10 · $170,850 est. P&L

Est. P&L

+95.49%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,957 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	168.6M	$40.4B	6.5%	—	$234.22	0.00%	1 qtr	New 98
AAPL APPLE INC	226.3M	$29.4B	4.7%	—	$127.88	0.00%	1 qtr	New 88
AMZN AMAZON COM INC	218.5M	$18.4B	3.0%	—	$84.00	0.00%	1 qtr	New 83
UNH UNITEDHEALTH GROUP INC	32M	$16.9B	2.7%	—	$501.90	0.00%	1 qtr	New 83
GOOG ALPHABET INC	152M	$13.5B	2.2%	—	$88.07	0.00%	1 qtr	New 83
V VISA INC	51.1M	$10.6B	1.7%	—	$202.70	0.00%	1 qtr	New 73
GOOGL ALPHABET INC	113.8M	$10B	1.6%	—	$87.57	0.00%	1 qtr	New 73
MA MASTERCARD INCORPORATED	27M	$9.4B	1.5%	—	$341.16	0.00%	1 qtr	New 73
NVDA NVIDIA CORPORATION	57M	$8.3B	1.3%	—	$14.60	0.00%	1 qtr	New 73
LLY ELI LILLY & CO	22.7M	$8.3B	1.3%	—	$356.66	0.00%	1 qtr	New 73
ELV ELEVANCE HEALTH INC FORMERLY	12.7M	$6.5B	1.1%	—	$490.25	0.00%	1 qtr	New 73
INTU INTUIT	16.7M	$6.5B	1.0%	—	$380.88	0.00%	1 qtr	New 73
NOW SERVICENOW INC	14.8M	$5.8B	0.9%	—	$77.65	0.00%	1 qtr	New 62
ISRG INTUITIVE SURGICAL INC	20.9M	$5.5B	0.9%	—	$265.35	0.00%	1 qtr	New 62
ROST ROSS STORES INC	46.9M	$5.4B	0.9%	—	$112.34	0.00%	1 qtr	New 62
CB CHUBB LTD SWITZ	24.6M	$5.4B	0.9%	—	$212.66	0.00%	1 qtr	New 62
FISV FISERV INC	53.2M	$5.4B	0.9%	—	$101.07	0.00%	1 qtr	New 62
JNJ JOHNSON & JOHNSON	29.3M	$5.2B	0.8%	—	$161.25	0.00%	1 qtr	New 62
TMO THERMO FISHER SCIENTIFIC INC	9.1M	$5B	0.8%	—	$545.80	0.00%	1 qtr	New 62
ASML ASML Holding N.V.	9.1M	$5B	0.8%	—	$530.94	0.00%	1 qtr	New 62
Showing 20 of 2,957 results.2,937 more with Pro.PROUpgrade to see all →