Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio

PRICE T ROWE ASSOCIATES INC /MD/ Performance:

2024 Q3: 2.87%YTD: 16.51%

Performance for 2024 Q3 is 2.87%, and YTD is 16.51%.

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 $868.6 Billions as of 30 Sep, 2024.

The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are MSFT, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LAM RESEARCH CORP (LRCX) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in NUTRIEN LTD, SPDR SER TR (BIL) and TAL EDUCATION GROUP (TAL). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in TE CONNECTIVITY PLC, LAM RESEARCH CORP (LRCX) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VIPER ENERGY INC (VNOM) and REGULUS THERAPEUTICS INC (RGLS).

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 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 27.58%.

New Buys

Ticker	$ Bought
te connectivity plc	3,310,120,000
lam research corp	578,716,000
ferguson enterprises inc	476,818,000
lineage inc	368,377,000

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

Additions

Ticker	% Inc.
invesco qqq tr	41,135
viper energy inc	18,050
annaly capital management in	5,955
sensata technologies hldg pl	4,993
ishares tr	3,975
agco corp	3,410
futu hldgs ltd	3,287
quest diagnostics inc	2,381

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

Reductions

Ticker	% Reduced
halliburton co	-83.19
micron technology inc	-82.95
lpl finl hldgs inc	-70.67
intel corp	-65.59
applied matls inc	-59.26
fortinet inc	-58.32
nxp semiconductors n v	-55.49
hologic inc	-52.32

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 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Healthcare	13.3
Consumer Cyclical	9.8
Financial Services	9.7
Others	8.4
Communication Services	8.1
Industrials	7.3
Energy	3.5
Consumer Defensive	3.5
Real Estate	2.5
Utilities	1.9
Basic Materials	1.9

Market Cap. Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.3
LARGE-CAP	40.2
UNALLOCATED	8.3
MID-CAP	4.8

Stocks belong to which Index?

About 83.7% 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	81.1
Others	16.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
LYRA	lyra therapeutics inc
ELEV	elevation oncology inc
GOEV	canoo inc
LVO	liveone inc
MAPS	wm technology inc

Top 5 Winners ($)		$
AAPL	apple inc	5162.5 M
META	meta platforms inc	2823.0 M
UNH	unitedhealth group inc	1955.6 M
TSLA	tesla inc	1802.3 M
MA	mastercard incorporated	1011.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
HLVX	hillevax inc	-87.7 %
DECK	deckers outdoor corp	-82.4 %
OM	outset med inc	-82.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5287.5 M
MSFT	microsoft corp	-2282.7 M
GOOG	alphabet inc	-1598.4 M
GOOG	alphabet inc	-1372.3 M
CTAS	cintas corp	-1331.7 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 2997 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRICE T ROWE ASSOCIATES INC /MD/ last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,624,500	389,687,000	reduced	-9.67

AAP	advance auto parts inc	0.02	4,979,210	194,141,000	added	10.56

AAPL	apple inc	6.32	235,581,000	54,890,500,000	added	3.1

ABBV	abbvie inc	0.23	10,258,000	2,025,740,000	reduced	-6.26

ABC	cencora inc	0.23	8,781,390	1,976,520,000	reduced	-4.05

ABNB	airbnb inc	0.03	1,995,150	253,005,000	reduced	-39.98

ABT	abbott labs	0.05	4,050,500	461,799,000	reduced	-0.29

ACLX	arcellx inc	0.02	1,900,610	158,721,000	added	16.55

ACN	accenture plc ireland	0.26	6,267,920	2,215,580,000	reduced	-8.67

ADBE	adobe inc	0.37	6,208,090	3,214,420,000	reduced	-18.29

ADI	analog devices inc	0.25	9,339,010	2,149,560,000	added	8.79

ADP	automatic data processing in	0.04	1,393,620	385,658,000	added	9.49

ADSK	autodesk inc	0.17	5,395,970	1,486,480,000	added	23.83

AEE	ameren corp	0.27	26,656,600	2,331,390,000	added	15.03

AGCO	agco corp	0.03	2,849,980	278,900,000	added	3,410

AGNG	global x fds	0.02	3,354,080	158,548,000	added	5.07

AIG	american intl group inc	0.15	17,977,300	1,316,480,000	reduced	-9.49

AIV	apartment invt & mgmt co	0.02	17,643,900	159,503,000	reduced	-0.43

AIZ	assurant inc	0.02	893,137	177,610,000	reduced	-1.24

AKR	acadia rlty tr	0.02	8,875,990	208,410,000	reduced	-2.4