Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio

$835Billion– No. of Holdings #2967

PRICE T ROWE ASSOCIATES INC /MD/ Performance:

2024 Q2: 3.19%YTD: 13.26%

Performance for 2024 Q2 is 3.19%, and YTD is 13.26%.

About PRICE T ROWE ASSOCIATES INC /MD/ and 13F Hedge Fund Stock Holdings

PRICE T ROWE ASSOCIATES INC /MD/ is a hedge fund based in OWINGS MILLS, MD. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, PRICE T ROWE ASSOCIATES INC /MD/ reported an equity portfolio of $835.7 Billions as of 30 Jun, 2024.

The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are MSFT, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), CELESTICA INC and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in XP INC (XP), PELOTON INTERACTIVE INC (PTON) and C4 THERAPEUTICS INC (CCCC). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in CELESTICA INC, ITAU UNIBANCO HLDG S A (ITUB) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to BRP INC, SUMMIT THERAPEUTICS INC (SMMT) and LEMAITRE VASCULAR INC (LMAT).

PRICE T ROWE ASSOCIATES INC /MD/ Equity Portfolio Value

Last Reported on: 14 Aug, 2024

PRICE T ROWE ASSOCIATES INC /MD/ Annual Return Estimates Vs S&P 500

Our best estimate is that PRICE T ROWE ASSOCIATES INC /MD/ made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.65%.

New Buys

Ticker	$ Bought
celestica inc	240,068,000
tempus ai inc	182,950,000
itau unibanco hldg s a	131,963,000

New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/

Additions

Ticker	% Inc.
brp inc	6,689
v f corp	3,913
revvity inc	3,058
aramark	2,873
petroleo brasileiro sa petro	957
keycorp	952
dollar tree inc	608
republic svcs inc	400

Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/

Reductions

Ticker	% Reduced
agilent technologies inc	-65.98
canadian pacific kansas city	-60.02
global pmts inc	-58.97
wingstop inc	-58.82
e l f beauty inc	-57.33
ares management corporation	-56.21
nike inc	-55.88
medtronic plc	-53.19

PRICE T ROWE ASSOCIATES INC /MD/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRICE T ROWE ASSOCIATES INC /MD/

Sector Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Healthcare	13.1
Consumer Cyclical	9.6
Financial Services	9.5
Communication Services	8.8
Others	7.3
Industrials	7
Energy	3.9
Consumer Defensive	3.6
Real Estate	2.2
Basic Materials	1.7
Utilities	1.4

Market Cap. Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
LARGE-CAP	40.6
UNALLOCATED	7.3
MID-CAP	4.7

Stocks belong to which Index?

About 85.1% of the stocks held by PRICE T ROWE ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	14.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
SPCE	virgin galactic holdings inc	759.2 %
RIGL	rigel pharmaceuticals inc	754.2 %
WKHS	workhorse group inc	633.3 %
DM	desktop metal inc	362.6 %
ASTS	ast spacemobile inc	292.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14697.4 M
AAPL	apple inc	8617.0 M
MSFT	microsoft corp	3588.5 M
GOOG	alphabet inc	3096.0 M
GOOG	alphabet inc	2723.2 M

Top 5 Losers (%)		%
MRNS	marinus pharmaceuticals inc	-82.6 %
CRNC	cerence inc	-79.0 %
GRTS	gritstone bio inc	-74.1 %
OVID	ovid therapeutics inc	-74.1 %
BBSI	barrett business svcs inc	-73.6 %

Top 5 Losers ($)		$
APH	amphenol corp new	-2947.2 M
MA	mastercard incorporated	-815.4 M
V	visa inc	-738.8 M
SLB	schlumberger ltd	-648.5 M
ODFL	old dominion freight line in	-600.0 M

PRICE T ROWE ASSOCIATES INC /MD/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ has 2967 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PRICE T ROWE ASSOCIATES INC /MD/ last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,905,610	376,654,000	reduced	-65.98

AAP	advance auto parts inc	0.03	4,503,500	285,208,000	added	12.62

AAPL	apple inc	5.76	228,489,000	48,124,300,000	added	10.4

ABBV	abbvie inc	0.22	10,943,200	1,876,980,000	added	1.85

ABC	cencora inc	0.25	9,152,120	2,061,980,000	added	1.84

ABNB	airbnb inc	0.06	3,324,090	504,033,000	reduced	-42.78

ABT	abbott labs	0.05	4,062,480	422,132,000	reduced	-1.81

ACN	accenture plc ireland	0.25	6,863,040	2,082,320,000	reduced	-1.6

ADBE	adobe inc	0.50	7,597,630	4,220,790,000	reduced	-0.61

ADI	analog devices inc	0.23	8,584,600	1,959,520,000	added	5.15

ADP	automatic data processing in	0.04	1,272,820	303,811,000	added	0.14

ADSK	autodesk inc	0.13	4,357,400	1,078,240,000	reduced	-30.78

AEE	ameren corp	0.20	23,174,500	1,647,940,000	added	1.06

AGNG	global x fds	0.02	3,192,340	144,007,000	added	116

AIG	american intl group inc	0.18	19,861,900	1,474,550,000	reduced	-15.34

AIV	apartment invt & mgmt co	0.02	17,720,800	146,907,000	reduced	-0.18

AIZ	assurant inc	0.02	904,359	150,351,000	reduced	-8.89

AKR	acadia rlty tr	0.02	9,094,500	162,976,000	added	2.78

ALKS	alkermes plc	0.03	11,012,300	265,397,000	added	32.26

ALL	allstate corp	0.18	9,301,590	1,485,090,000	added	17.42