Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio

PRICE T ROWE ASSOCIATES INC /MD/ Performance:

2024 Q4: 1.48%YTD: 18.25%

Performance for 2024 Q4 is 1.48%, and YTD is 18.25%.

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 $867.5 Billions as of 31 Dec, 2024.

The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and TEMPUS AI INC stocks. They significantly reduced their stock positions in BP PLC, GOSSAMER BIO INC (GOSS) and REGULUS THERAPEUTICS INC (RGLS). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), ISHARES TR (IJR) and KODIAK SCIENCES INC (KOD).

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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.

New Buys

Ticker	$ Bought
blackrock inc	502,305,000
arista networks inc	442,866,000
t rowe price etf inc	418,558,000
south bow corp	290,786,000
servicetitan inc	233,937,000
boeing co	178,969,000
standardaero inc	155,829,000

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

Additions

Ticker	% Inc.
perrigo co plc	6,828
hexcel corp new	4,372
united states stl corp new	3,767
charter communications inc n	822
ppg inds inc	815
block inc	777
tapestry inc	593
cooper cos inc	516

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

Reductions

Ticker	% Reduced
dollar gen corp new	-75.84
mongodb inc	-73.72
fedex corp	-73.15
uber technologies inc	-66.78
bristol-myers squibb co	-62.81
west pharmaceutical svsc inc	-58.36
agilent technologies inc	-58.07
dover corp	-56.21

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 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Consumer Cyclical	11.2
Healthcare	11.1
Financial Services	10.2
Communication Services	9.1
Others	8.1
Industrials	7
Energy	3.5
Consumer Defensive	2.9
Real Estate	2.3
Utilities	1.8
Basic Materials	1.8

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	47.8
LARGE-CAP	38.7
UNALLOCATED	8.1
MID-CAP	4.9

Stocks belong to which Index?

About 83.9% 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	81.2
Others	16.2
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ADES	arq inc
RGTI	rigetti computing inc	1451.1 %
KULR	kulr technology group inc	1132.7 %
QMCO	quantum corp	987.1 %
MVST	microvast holdings inc	720.5 %

Top 5 Winners ($)		$
AMZN	amazon com inc	5977.1 M
NVDA	nvidia corporation	5227.5 M
TSLA	tesla inc	4136.5 M
AAPL	apple inc	3806.7 M
AVGO	broadcom inc	2713.4 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.9 %
TSCO	tractor supply co	-81.3 %
SITC	site ctrs corp	-72.9 %
ANET	arista networks inc	-72.0 %
LRCX	lam research corp	-71.9 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-2406.2 M
LLY	eli lilly & co	-2381.7 M
UNH	unitedhealth group inc	-1749.0 M
ELV	elevance health inc	-1551.4 M
AMD	advanced micro devices inc	-1218.5 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 2992 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for PRICE T ROWE ASSOCIATES INC /MD/ last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,100,370	147,824,000	reduced	-58.07

AAP	advance auto parts inc	0.04	6,685,540	316,160,000	added	34.27

AAPL	apple inc	6.35	220,108,000	55,119,300,000	reduced	-6.57

ABBV	abbvie inc	0.21	10,194,200	1,811,520,000	reduced	-0.62

ABC	cencora inc	0.23	8,859,450	1,990,540,000	added	0.89

ABT	abbott labs	0.05	3,795,360	429,293,000	reduced	-6.3

ACLX	arcellx inc	0.02	2,121,320	162,685,000	added	11.61

ACN	accenture plc ireland	0.22	5,463,050	1,921,850,000	reduced	-12.84

ADBE	adobe inc	0.17	3,304,690	1,469,530,000	reduced	-46.77

ADI	analog devices inc	0.22	9,017,620	1,915,890,000	reduced	-3.44

ADP	automatic data processing in	0.05	1,389,400	406,720,000	reduced	-0.3

ADSK	autodesk inc	0.17	5,023,620	1,484,830,000	reduced	-6.9

AEE	ameren corp	0.28	27,048,700	2,411,120,000	added	1.47

AGCO	agco corp	0.07	6,504,330	608,026,000	added	128

AIG	american intl group inc	0.14	16,173,300	1,177,420,000	reduced	-10.03

AIV	apartment invt & mgmt co	0.02	17,594,900	159,939,000	reduced	-0.28

AIZ	assurant inc	0.02	817,264	174,258,000	reduced	-8.5

AKR	acadia rlty tr	0.03	8,828,880	213,307,000	reduced	-0.53

ALKS	alkermes plc	0.04	12,256,400	352,497,000	reduced	-5.71

ALL	allstate corp	0.21	9,334,930	1,799,680,000	added	2.4