Pricing

PRICE T ROWE ASSOCIATES INC

1 follower ยท 1 like
BALTIMORE MD Investment Advisor Mutual Fund
13F Summary
Price T Rowe Associates is based out of Baltimore. Price T Rowe Associates is a large advisory firm with 3778 clients and discretionary assets under management (AUM) of $1,506,084,399,801 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $744,231,402,000 in managed 13F securities and a top 10 holdings concentration of 31.13%. Price T Rowe Associates's largest holding is Microsoft Corp. with shares held of 144,407,495. Whalewisdom has at least 211 13F filings, 8 13D filings, and 11268 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HUM Humana, Inc. 0.27%
GOOG Alphabet Inc. Class 0.23%
CB Chubb Limited 0.19%
GOOGL Alphabet Inc. Class 0.18%
REGN Regeneron Pharmaceut 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.3%
AAPL Apple Inc 5.45%
AMZN Amazon.com Inc. 3.93%
NVDA NVIDIA Corp. 3.31%
META Meta Platforms Inc 2.17%

2023-12-31

13F Activity

Market Value $0.74t, Prior: $0.68t
New Purchases 91 stocks
Added To 1835 stocks
Sold out of 73 stocks
Reduced holdings in 807 stocks
Top 10 Holdings % 31.13%
Turnover %[1] 5.64%
Turnover Alt %[2] 5.08%
Time Held Top 20 18.5 quarters
Time Held Top 10 19.2 quarters
Time Held All 39.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance