PRICE T ROWE ASSOCIATES INC /MD/
CIK 80255 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT7.04%
- AAPL5.43%
- AMZN3.87%
- NVDA3.40%
- GOOGL2.18%
- META2.14%
- GOOG2.09%
- UNH1.98%
- LLY1.75%
- V1.56%
Share classes counted separately31.44%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMM STK View history and evidence | $47.97B | 7.04% | 151.92M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCOMM STK View history and evidence | $37.03B | 5.43% | 216.31M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INCCOMM STK View history and evidence | $26.41B | 3.87% | 207.78M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORPCOMM STK View history and evidence | $23.17B | 3.40% | 53.26M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACOMM STK View history and evidence | $14.88B | 2.18% | 113.72M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMM STK View history and evidence | $14.58B | 2.14% | 48.58M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCOMM STK View history and evidence | $14.24B | 2.09% | 108.04M shares | — | ↗▾ | |
| 08 | UNHUNITEDHEALTH GROUP INCCOMM STK View history and evidence | $13.49B | 1.98% | 26.76M shares | — | ↗▾ | |
| 09 | LLYELI LILLY & COCOMM STK View history and evidence | $11.94B | 1.75% | 22.24M shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESCOMM STK View history and evidence | $10.62B | 1.56% | 46.17M shares | — | ↗▾ |
Options overlay 5
$657.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MTBM & T BANK CORPCOMM STK View history and evidence | Put | 2.61M | $329.44M | ▾ | |
ZIONZIONS BANCORP NACOMM STK View history and evidence | Put | 5.07M | $176.98M | ▾ | |
CMACOMERICA INCCOMM STK View history and evidence | Put | 3.59M | $149.26M | ▾ |
3 / 5 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| IMO IMPERIAL OIL LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 80255 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 682386478
}Research all 2,888 reported holdings.
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