PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 144.4M | $54.3B | 7.3% | $232.74 | +58.19% | 5 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 210.8M | $40.6B | 5.5% | $128.80 | +47.68% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 192.4M | $29.2B | 3.9% | $89.52 | +69.72% | 5 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 49.7M | $24.6B | 3.3% | $14.60 | +238.97% | 5 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 45.5M | $16.1B | 2.2% | $162.86 | +115.83% | 5 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 106.4M | $14.9B | 2.0% | $89.37 | +55.13% | 5 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 98.3M | $13.8B | 1.9% | $88.07 | +58.83% | 5 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 26M | $13.7B | 1.8% | $501.90 | +0.80% | 5 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 21.8M | $12.7B | 1.7% | $361.61 | +58.20% | 5 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 45M | $11.7B | 1.6% | $201.90 | +26.31% | 5 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 20.7M | $8.8B | 1.2% | $341.16 | +23.40% | 5 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 26.2M | $6.5B | 0.9% | $154.91 | +60.41% | 5 qtrssince 2022-Q4 | Decreased 0 |
INTUIT INC | 9.8M | $6.2B | 0.8% | $380.88 | +61.76% | 5 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 8.5M | $6B | 0.8% | $77.65 | +81.97% | 5 qtrssince 2022-Q4 | Decreased 0 |
FISERV INC | 44.3M | $5.9B | 0.8% | $101.43 | +30.97% | 5 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 11.8M | $5.8B | 0.8% | $30.74 | +58.39% | 5 qtrssince 2022-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 17M | $5.7B | 0.8% | $266.51 | +26.59% | 5 qtrssince 2022-Q4 | Increased 46 |
ANTHEM INC | 11.9M | $5.6B | 0.8% | $488.16 | -6.49% | 5 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 32.1M | $5.5B | 0.7% | $124.76 | +29.82% | 5 qtrssince 2022-Q4 | Increased 46 |
T-MOBILE US INC | 33M | $5.3B | 0.7% | $136.12 | +14.29% | 5 qtrssince 2022-Q4 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 103 new positions, 82 exits, 1834 increased. Top move: ISRG (INCREASED, conviction 46). Portfolio: $744.2B across 2906 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR