$835Billion– No. of Holdings #2967
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||