PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 135.2M | $57B | 6.6% | $232.74 | +78.64% | 9 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 411.3M | $55.2B | 6.4% | $112.42 | +22.27% | 9 qtrssince 2022-Q4 | Increased 62 |
APPLE INC | 220.1M | $55.1B | 6.4% | $139.17 | +78.65% | 9 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 182.8M | $40.1B | 4.6% | $92.47 | +139.32% | 9 qtrssince 2022-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 42.3M | $24.8B | 2.9% | $173.44 | +239.82% | 9 qtrssince 2022-Q4 | Increased 56 |
ALPHABET INC-CL A | 98.6M | $18.7B | 2.2% | $97.13 | +96.11% | 9 qtrssince 2022-Q4 | Increased 59 |
ELI LILLY & CO | 20.9M | $16.1B | 1.9% | $369.41 | +106.44% | 9 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 79.8M | $15.2B | 1.8% | $88.07 | +117.94% | 9 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 43M | $13.6B | 1.6% | $201.90 | +54.50% | 9 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 28.6M | $11.5B | 1.3% | $172.55 | +141.90% | 9 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 47.5M | $11B | 1.3% | $182.70 | +25.30% | 9 qtrssince 2022-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 21.4M | $10.8B | 1.2% | $501.81 | -1.24% | 9 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 11.4M | $10.2B | 1.2% | $32.65 | +175.74% | 9 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 19.2M | $10.1B | 1.2% | $341.20 | +52.92% | 9 qtrssince 2022-Q4 | Increased 50 |
SERVICENOW INC | 8M | $8.4B | 1.0% | $86.35 | +147.29% | 9 qtrssince 2022-Q4 | Increased 48 |
INTUITIVE SURGICAL INC | 14.5M | $7.6B | 0.9% | $266.51 | +97.73% | 9 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 29.7M | $7.1B | 0.8% | $124.76 | +87.01% | 9 qtrssince 2022-Q4 | Decreased 0 |
FISERV INC | 34M | $7B | 0.8% | $101.97 | +102.28% | 9 qtrssince 2022-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 10.9M | $5.7B | 0.7% | $547.04 | -5.49% | 9 qtrssince 2022-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 73.1M | $5.4B | 0.6% | $69.45 | +4.25% | 9 qtrssince 2022-Q4 | Decreased 0 |
PRICE T ROWE ASSOCIATES INC /MD/ manages $867.5B across 3015 positions as of Q4 2024. Top holdings: MSFT (6.6%), NVDA (6.4%), AAPL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 106 new positions, 108 exits, 1808 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $867.5B across 3015 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