Institutional investor · Portfolio as of Q4 2022
PRICE T ROWE ASSOCIATES INC /MD/ manages $621.6M across 2950 positions as of Q4 2022. Top holdings: MSFT (6.5%), AAPL (4.7%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 2950 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 90). Portfolio: $622M across 2950 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile