PRICE T ROWE ASSOCIATES INC
BALTIMORE MD
Investment Advisor
Mutual Fund
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)
Name | % Change |
---|---|
DG Dollar General Corp. | 0.22% |
SCHW Charles Schwab Corp | 0.22% |
INTC Intel Corp. | 0.22% |
AMD Advanced Micro Devic | 0.17% |
UBER Uber Technologies In | 0.15% |
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