PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,906 positions
MICROSOFT CORP | 144.4M | $54.3B | 7.3% | $153.23 | +140.28% | 18 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 210.8M | $40.6B | 5.5% | $88.14 | +115.79% | 18 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 192.4M | $29.2B | 3.9% | $96.20 | +57.95% | 18 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 49.7M | $24.6B | 3.3% | $16.90 | +192.21% | 18 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 45.5M | $16.1B | 2.2% | $205.54 | +70.58% | 18 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 106.4M | $14.9B | 2.0% | $67.83 | +103.99% | 18 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 98.3M | $13.8B | 1.9% | $64.82 | +115.38% | 18 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 26M | $13.7B | 1.8% | $254.62 | +94.83% | 18 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 21.8M | $12.7B | 1.7% | $208.75 | +174.06% | 18 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 45M | $11.7B | 1.6% | $170.52 | +49.56% | 18 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 20.7M | $8.8B | 1.2% | $279.81 | +49.72% | 18 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 26.2M | $6.5B | 0.9% | $256.33 | -3.06% | 18 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 9.8M | $6.2B | 0.8% | $263.31 | +131.15% | 18 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 8.5M | $6B | 0.8% | $55.03 | +156.78% | 18 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 44.3M | $5.9B | 0.8% | $102.04 | +30.18% | 18 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 11.8M | $5.8B | 0.8% | $29.91 | +62.76% | 18 qtrssince 2019-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 17M | $5.7B | 0.8% | $183.85 | +83.49% | 18 qtrssince 2019-Q3 | Increased 46 |
ELEVANCE HEALTH INC FORMERLY | 11.9M | $5.6B | 0.8% | $302.81 | +48.57% | 18 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 32.1M | $5.5B | 0.7% | $116.87 | +36.58% | 18 qtrssince 2019-Q3 | Increased 46 |
T-MOBILE US INC | 33M | $5.3B | 0.7% | $127.76 | +19.84% | 18 qtrssince 2019-Q3 | 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: 3.5/5.0.
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
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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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