How many stocks does PRICE T ROWE ASSOCIATES INC /MD/ own?

As of Q3 2023, PRICE T ROWE ASSOCIATES INC /MD/ holds 2,888 positions in their 13F portfolio.

What is PRICE T ROWE ASSOCIATES INC /MD/'s largest holding?

MSFT at 7.0% of portfolio, worth $48M.

What is PRICE T ROWE ASSOCIATES INC /MD/'s total portfolio value?

$682.4M as of Q3 2023, tracked across 2,888 holdings.

Is PRICE T ROWE ASSOCIATES INC /MD/ a hedge fund?

PRICE T ROWE ASSOCIATES INC /MD/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRICE T ROWE ASSOCIATES INC /MD/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRICE T ROWE ASSOCIATES INC /MD/'s portfolio changed in Q3 2023?

View PRICE T ROWE ASSOCIATES INC /MD/'s latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

What is PRICE T ROWE ASSOCIATES INC /MD/'s investment strategy?

PRICE T ROWE ASSOCIATES INC /MD/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PRICE T ROWE ASSOCIATES INC /M Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PRICE T ROWE ASSOCIATES INC /MD/

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

$682.4M

AUM

2,888

Positions

Q3 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New1%Increased34%Decreased65%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 quarters

<1Q2%1-4Q95%1-2Y0%2Y+3%

Q3 2023 Summary

Active quarter - 73 new positions, 78 exits, 1670 increased. Top move: GOOGL (INCREASED, conviction 48). Portfolio: $682M across 2888 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.03%

AAPL5.43%

AMZN3.87%

NVDA3.40%

GOOGL2.18%

META2.14%

GOOG2.09%

UNH1.98%

LLY1.75%

V1.56%

Other1.30%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.75%

Healthcare16.49%

Financial Services10.91%

Consumer Cyclical10.71%

Communication Services9.43%

Industrials6.96%

Consumer Defensive4.40%

Energy4.10%

Real Estate2.44%

Unknown2.18%

Other3.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OLMA4Q held

OLEMA PHARMACEUTICALS INC

Avg $2.72 · $374,210 est. P&L

Est. P&L

+354.57%

APP4Q held

APPLOVIN CORP

Avg $11.06 · $6.8M est. P&L

Est. P&L

+261.23%

CDLX4Q held

CARDLYTICS INC

Avg $5.18 · $259,410 est. P&L

Est. P&L

+218.81%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,888 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	151.9M	$48M	7.0%	—	$234.22	+32.56%	4 qtrssince 2022-Q4	Decreased 0
AAPL APPLE INC	216.3M	$37M	5.4%	—	$128.94	+31.24%	4 qtrssince 2022-Q4	Decreased 0
AMZN AMAZON COM INC	207.8M	$26.4M	3.9%	—	$89.52	+42.00%	4 qtrssince 2022-Q4	Decreased 0
NVDA NVIDIA CORPORATION	53.3M	$23.2M	3.4%	—	$14.60	+197.74%	4 qtrssince 2022-Q4	Decreased 0
GOOGL ALPHABET INC	113.7M	$14.9M	2.2%	—	$89.37	+45.33%	4 qtrssince 2022-Q4	Increased 48
META META PLATFORMS INC	48.6M	$14.6M	2.1%	—	$162.86	+83.06%	4 qtrssince 2022-Q4	Decreased 0
GOOG ALPHABET INC	108M	$14.2M	2.1%	—	$88.07	+48.60%	4 qtrssince 2022-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	26.8M	$13.5M	2.0%	—	$501.90	-3.80%	4 qtrssince 2022-Q4	Decreased 0
LLY ELI LILLY & CO	22.2M	$11.9M	1.8%	—	$362.49	+45.61%	4 qtrssince 2022-Q4	Decreased 0
V VISA INC	46.2M	$10.6M	1.6%	—	$202.70	+11.35%	4 qtrssince 2022-Q4	Decreased 0
Showing 10 of 2,888 results.2,878 more with Pro.PROUpgrade to see all →