Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio
$815Billion– No. of Holdings #2945
PRICE T ROWE ASSOCIATES INC /MD/ Performance:
2024 Q1: 9.77%YTD: 9.77%
Performance for 2024 Q1 is 9.77%, and YTD is 9.77%.
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 $815.9 Billions as of 31 Mar, 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 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), KARUNA THERAPEUTICS INC (KRTX) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), SNAP INC (SNAP) and NOV INC (NOV). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in CORPAY INC, OSISKO GOLD ROYALTIES LTD (OR) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to ANNEXON INC (ANNX), ATLAS ENERGY SOLUTIONS INC and ATARA BIOTHERAPEUTICS INC (ATRA).
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 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), KARUNA THERAPEUTICS INC (KRTX) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), SNAP INC (SNAP) and NOV INC (NOV). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in CORPAY INC, OSISKO GOLD ROYALTIES LTD (OR) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to ANNEXON INC (ANNX), ATLAS ENERGY SOLUTIONS INC and ATARA BIOTHERAPEUTICS INC (ATRA).
PRICE T ROWE ASSOCIATES INC /MD/ Equity Portfolio Value
Last Reported on: 15 May, 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 9.77% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 1,355,380,000 |
| ge vernova llc | 367,474,000 |
New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| western un co | 7,569 |
| celestica inc | 2,494 |
| equinor asa | 2,359 |
| mosaic co new | 1,815 |
| voya financial inc | 1,020 |
| rockwell automation inc | 951 |
| xcel energy inc | 769 |
| fortinet inc | 664 |
Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -72.78 |
| cboe global mkts inc | -69.14 |
| the trade desk inc | -65.7 |
| nutrien ltd | -63.8 |
| extra space storage inc | -63.51 |
| monster beverage corp new | -53.6 |
| docusign inc | -53.53 |
| amgen inc | -52.21 |
PRICE T ROWE ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
Sector Distribution
PRICE T ROWE ASSOCIATES INC /MD/ has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Healthcare | 13.8 |
| Financial Services | 10.1 |
| Consumer Cyclical | 9.8 |
| Communication Services | 8.4 |
| Others | 7.4 |
| Industrials | 7.2 |
| Energy | 4.2 |
| Consumer Defensive | 3.7 |
| Real Estate | 2.3 |
| Basic Materials | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
PRICE T ROWE ASSOCIATES INC /MD/ has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.1 |
| LARGE-CAP | 43.2 |
| UNALLOCATED | 7.1 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 0% of the stocks held by PRICE T ROWE ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 2945 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 8,542,050 | 1,242,960,000 | added | 13.91 | ||
| AAP | advance auto parts inc | 0.04 | 3,998,910 | 340,268,000 | added | 1.03 | ||
| AAPL | apple inc | 4.35 | 206,972,000 | 35,491,500,000 | reduced | -1.83 | ||
| ABBV | abbvie inc | 0.24 | 10,744,200 | 1,956,520,000 | added | 13.66 | ||
| ABC | cencora inc | 0.27 | 8,986,460 | 2,183,620,000 | reduced | -16.06 | ||
| ABNB | airbnb inc | 0.12 | 5,809,150 | 958,279,000 | added | 158 | ||
| ABT | abbott labs | 0.06 | 4,137,170 | 470,232,000 | reduced | -3.63 | ||
| ACN | accenture plc ireland | 0.30 | 6,974,280 | 2,417,360,000 | reduced | -17.86 | ||
| ADBE | adobe inc | 0.47 | 7,644,050 | 3,857,190,000 | added | 17.65 | ||
| ADI | analog devices inc | 0.20 | 8,163,880 | 1,614,730,000 | added | 19.47 | ||
| ADP | automatic data processing in | 0.04 | 1,271,030 | 317,428,000 | reduced | -4.48 | ||
| ADSK | autodesk inc | 0.20 | 6,294,750 | 1,639,280,000 | added | 263 | ||
| AEE | ameren corp | 0.21 | 22,931,600 | 1,696,020,000 | added | 25.05 | ||
| AER | aercap holdings nv | 0.02 | 1,701,440 | 147,873,000 | reduced | -21.98 | ||
| AIG | american intl group inc | 0.22 | 23,461,100 | 1,833,960,000 | reduced | -11.36 | ||
| AIV | apartment invt & mgmt co | 0.02 | 17,752,000 | 145,390,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.02 | 992,640 | 186,856,000 | reduced | -3.74 | ||
| AKR | acadia rlty tr | 0.02 | 8,848,250 | 150,511,000 | added | 4.59 | ||
| ALGN | align technology inc | 0.02 | 437,219 | 143,373,000 | added | 10.95 | ||
| ALKS | alkermes plc | 0.03 | 8,326,260 | 225,393,000 | added | 421 | ||