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

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$744.2B
AUM
2,906
Positions
Q4 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q1'23$668B+7%Q2'23$717.6B-5%Q3'23$682.4B+9%Q4'23$744.2B
Activity profile
$ moved · Q4'23
New1%Increased51%Decreased47%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 quarters
<1Q3%1-4Q7%1-2Y87%2Y+3%

PRICE T ROWE ASSOCIATES INC /MD/ manages $744.2B across 2906 positions as of Q4 2023. Top holdings: MSFT (7.3%), AAPL (5.5%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2023 Summary

Active quarter - 100 new positions, 77 exits, 1832 increased. Top move: ISRG (INCREASED, conviction 46). Portfolio: $744.2B across 2906 positions.

Top holdings by portfolio weight

Total AUM$744B
MSFT7.30%
AAPL5.45%
AMZN3.93%
NVDA3.31%
META2.17%
GOOGL2.00%
GOOG1.86%
UNH1.84%
LLY1.71%
V1.58%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology30.14%
Healthcare15.49%
Financial Services11.12%
Consumer Cyclical10.75%
Communication Services8.93%
Industrials7.25%
Consumer Defensive4.21%
Energy3.78%
Real Estate2.65%
Basic Materials2.03%
Other3.65%

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.

Holdings2,906 positions

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

MICROSOFT CORP

144.4M$54.3B7.3%$234.22+58.19%
5 qtrssince 2022-Q4
Decreased
0

APPLE INC

210.8M$40.6B5.5%$128.94+47.78%
5 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

192.4M$29.2B3.9%$89.52+69.72%
5 qtrssince 2022-Q4
Decreased
0

NVIDIA CORPORATION

49.7M$24.6B3.3%$14.60+238.97%
5 qtrssince 2022-Q4
Decreased
0

META PLATFORMS INC

45.5M$16.1B2.2%$162.86+115.83%
5 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

106.4M$14.9B2.0%$89.37+55.13%
5 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

98.3M$13.8B1.9%$88.07+58.83%
5 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

26M$13.7B1.8%$501.90+0.80%
5 qtrssince 2022-Q4
Decreased
0

ELI LILLY & CO

21.8M$12.7B1.7%$362.49+58.32%
5 qtrssince 2022-Q4
Decreased
0

VISA INC

45M$11.7B1.6%$202.70+26.30%
5 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

20.7M$8.8B1.2%$341.16+23.40%
5 qtrssince 2022-Q4
Decreased
0

TESLA INC

26.2M$6.5B0.9%$154.91+60.41%
5 qtrssince 2022-Q4
Decreased
0

INTUIT

9.8M$6.2B0.8%$380.88+61.76%
5 qtrssince 2022-Q4
Decreased
0

SERVICENOW INC

8.5M$6B0.8%$77.65+81.97%
5 qtrssince 2022-Q4
Decreased
0

FISERV INC

44.3M$5.9B0.8%$101.43+30.97%
5 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

11.8M$5.8B0.8%$30.74+58.39%
5 qtrssince 2022-Q4
Decreased
0

INTUITIVE SURGICAL INC

17M$5.7B0.8%$266.51+26.59%
5 qtrssince 2022-Q4
Increased
46

ELEVANCE HEALTH INC FORMERLY

11.9M$5.6B0.8%$488.16-6.49%
5 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

32.1M$5.5B0.7%$124.76+29.82%
5 qtrssince 2022-Q4
Increased
46

T-MOBILE US INC

33M$5.3B0.7%$136.12+14.29%
5 qtrssince 2022-Q4
Decreased
0
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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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