PRICE T ROWE ASSOCIATES INC /MD/
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,015 positions
Microsoft Corp. | 135.2M | $57B | 6.6% | $153.23 | +171.34% | 22 qtrssince 2019-Q3 | Decreased 0 |
Nvidia Corp | 411.3M | $55.2B | 6.4% | $17.96 | +645.88% | 22 qtrssince 2019-Q3 | Increased 62 |
Apple Inc | 220.1M | $55.1B | 6.4% | $103.45 | +140.32% | 22 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 182.8M | $40.1B | 4.6% | $98.95 | +121.71% | 22 qtrssince 2019-Q3 | Increased 60 |
Meta Platforms Inc | 42.3M | $24.8B | 2.9% | $214.88 | +170.93% | 22 qtrssince 2019-Q3 | Increased 56 |
Alphabet Inc | 98.6M | $18.7B | 2.2% | $77.08 | +144.17% | 22 qtrssince 2019-Q3 | Increased 59 |
Eli Lilly & Co | 20.9M | $16.1B | 1.9% | $218.86 | +248.45% | 22 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc CL C | 79.8M | $15.2B | 1.8% | $64.82 | +192.10% | 22 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 43M | $13.6B | 1.6% | $170.52 | +82.94% | 22 qtrssince 2019-Q3 | Decreased 0 |
Tesla Inc | 28.6M | $11.5B | 1.3% | $247.39 | +63.24% | 22 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 47.5M | $11B | 1.3% | $128.67 | +77.60% | 22 qtrssince 2019-Q3 | Increased 69 |
UnitedHealth Group Inc | 21.4M | $10.8B | 1.2% | $255.40 | +89.56% | 22 qtrssince 2019-Q3 | Decreased 0 |
Netflix Inc | 11.4M | $10.2B | 1.2% | $31.87 | +179.66% | 22 qtrssince 2019-Q3 | Decreased 0 |
MasterCard Inc | 19.2M | $10.1B | 1.2% | $279.86 | +85.88% | 22 qtrssince 2019-Q3 | Increased 50 |
ServiceNow Inc | 8M | $8.4B | 1.0% | $65.08 | +225.79% | 22 qtrssince 2019-Q3 | Increased 48 |
Intuitive Surgical Inc | 14.5M | $7.6B | 0.9% | $183.85 | +183.90% | 22 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co | 29.7M | $7.1B | 0.8% | $116.87 | +97.07% | 22 qtrssince 2019-Q3 | Decreased 0 |
Fiserv Inc | 34M | $7B | 0.8% | $102.58 | +100.25% | 22 qtrssince 2019-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 10.9M | $5.7B | 0.7% | $399.42 | +29.43% | 22 qtrssince 2019-Q3 | Decreased 0 |
Charles Schwab Corp/The | 73.1M | $5.4B | 0.6% | $55.67 | +30.05% | 22 qtrssince 2019-Q3 | 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: 3.5/5.0.
Active quarter - 106 new positions, 108 exits, 1808 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $867.5B across 3015 positions.
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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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