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

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings3,015 positions

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

MICROSOFT CORP

135.2M$57B6.6%$234.22+80.05%
9 qtrssince 2022-Q4
Decreased
0

NVIDIA CORPORATION

411.3M$55.2B6.4%$112.42+22.27%
9 qtrssince 2022-Q4
Increased
62

APPLE INC

220.1M$55.1B6.4%$139.19+80.21%
9 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

182.8M$40.1B4.6%$92.47+139.32%
9 qtrssince 2022-Q4
Increased
60

META PLATFORMS INC

42.3M$24.8B2.9%$173.44+239.82%
9 qtrssince 2022-Q4
Increased
56

ALPHABET INC

98.6M$18.7B2.2%$97.13+96.11%
9 qtrssince 2022-Q4
Increased
59

ELI LILLY & CO

20.9M$16.1B1.9%$370.21+107.14%
9 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

79.8M$15.2B1.8%$88.07+117.94%
9 qtrssince 2022-Q4
Decreased
0

VISA INC

43M$13.6B1.6%$202.70+54.14%
9 qtrssince 2022-Q4
Decreased
0

TESLA INC

28.6M$11.5B1.3%$172.55+141.90%
9 qtrssince 2022-Q4
Decreased
0

BROADCOM INC

47.5M$11B1.3%$184.67+26.42%
9 qtrssince 2022-Q4
Increased
69

UNITEDHEALTH GROUP INC

21.4M$10.8B1.2%$501.81-1.24%
9 qtrssince 2022-Q4
Decreased
0

NETFLIX INC.

11.4M$10.2B1.2%$32.65+175.74%
9 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

19.2M$10.1B1.2%$341.20+52.92%
9 qtrssince 2022-Q4
Increased
50

SERVICENOW INC

8M$8.4B1.0%$86.35+147.29%
9 qtrssince 2022-Q4
Increased
48

INTUITIVE SURGICAL INC

14.5M$7.6B0.9%$266.51+97.73%
9 qtrssince 2022-Q4
Decreased
0

JPMORGAN CHASE & CO

29.7M$7.1B0.8%$124.76+87.01%
9 qtrssince 2022-Q4
Decreased
0

FISERV INC

34M$7B0.8%$101.97+102.28%
9 qtrssince 2022-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

10.9M$5.7B0.7%$547.04-5.49%
9 qtrssince 2022-Q4
Decreased
0

SCHWAB CHARLES CORP

73.1M$5.4B0.6%$69.89+4.15%
9 qtrssince 2022-Q4
Decreased
0
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$867.5B
AUM
3,015
Positions
Q4 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
-5%Q3'23$682.4B+9%Q4'23$744.2B+10%Q1'24$815.9B+2%Q2'24$835.7B+4%Q3'24$868.6B-0%Q4'24$867.5B
Activity profile
$ moved · Q4'24
New1%Increased42%Decreased56%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q3%1-4Q8%1-2Y8%2Y+81%

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 Rating: 4/5.0.

Q4 2024 Summary

Active quarter - 101 new positions, 104 exits, 1811 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $867.5B across 3015 positions.

Top holdings by portfolio weight

Total AUM$867B
MSFT6.57%
NVDA6.37%
AAPL6.35%
AMZN4.62%
META2.86%
GOOGL2.15%
LLY1.86%
GOOG1.75%
V1.56%
TSLA1.33%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Technology32.44%
Healthcare12.68%
Consumer Cyclical11.70%
Financial Services11.14%
Communication Services9.76%
Industrials7.32%
Energy3.79%
Consumer Defensive3.59%
Real Estate2.48%
Basic Materials1.92%
Other3.18%

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.

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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