Institutional investor · Portfolio as of Q4 2024
Quarterly Portfolio Change
PRICE T ROWE ASSOCIATES INC /MD/ manages $867.2M across 3001 positions as of Q4 2024. Top holdings: MSFT (6.6%), NVDA (6.4%), AAPL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 101 new positions, 104 exits, 1811 increased. Top move: NVDA (INCREASED, conviction 57). Portfolio: $867M across 3001 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