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Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio

$999Billion | No. of Holdings #3233

PRICE T ROWE ASSOCIATES INC /MD/ Performance

2026 Q2+12.59%
YTD+7.08%
2025+14.94%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRICE T ROWE ASSOCIATES INC /MD/ reported an equity portfolio of $999.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are NVDA, AAPL, GOOG. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MARQETA INC (MQ) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in UPWORK INC (UPWK), VERRA MOBILITY CORP (VRRM) and HUNTSMAN CORP (HUN). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES ANTIMONY CORP (UAMY), ANTERIX INC (ATEX) and FLOWCO HLDGS INC.
PRICE T ROWE ASSOCIATES INC /MD/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$999Billion
  as of Aug 14, 2026

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 12.59% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,829,740,000
cerebras systems inc451,863,000
ishares tr319,102,000
honeywell intl inc278,876,000
innio nv233,135,000
honeywell aerospace inc219,054,000
s&p global inc212,898,000
New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/

Additions

Ticker% Inc.
definium therapeutics inc6,545
globalfoundries inc6,144
skyworks solutions inc5,408
twist bioscience corp5,069
allegro microsystems inc3,160
maxlinear inc2,241
bhp billiton limited1,283
heico corp new825
Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/

Reductions

Ticker% Reduced
repligen corp-64.08
bloom energy corp-59.35
cme group inc-56.59
servicenow inc-52.9
sitime corp-52.83
intuit-52.26
valero energy corp-51.75
the cigna group-50.83
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 35.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology35.4
Healthcare9.9
Communication Services9.6
Financial Services9.5
Others8.6
Industrials8
Consumer Cyclical8
Energy3
Real Estate2.4
Consumer Defensive2.4
Utilities1.7
Basic Materials1.5

Market Cap. Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.8
LARGE-CAP32.6
UNALLOCATED8.6
MID-CAP5.4

Stocks belong to which Index?

About 81.6% of the stocks held by PRICE T ROWE ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077
Others18.3
RUSSELL 20004.6
Top 5 Winners (%)%
RVMD
revolution medicines inc
439.9 %
RXT
rackspace technology inc
357.8 %
BLZE
backblaze inc
289.6 %
EVC
entravision communications c
272.3 %
APPS
digital turbine inc
253.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
12227.5 M
NVDA
nvidia corporation
9504.4 M
MU
micron technology inc
7962.2 M
AAPL
apple inc
6406.8 M
GOOG
alphabet inc
6346.5 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-100.0 %
sable offshore corp
-79.2 %
VB
vanguard index fds
-71.7 %
ADCT
adc therapeutics sa
-70.5 %
CVNA
carvana co
-69.5 %
Top 5 Losers ($)$
CVNA
carvana co
-12735.9 M
NFLX
netflix inc.
-2383.6 M
COP
conocophillips
-1291.6 M
XOM
exxon mobil corp
-1150.6 M
TMUS
t-mobile us inc
-1141.5 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 3233 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for PRICE T ROWE ASSOCIATES INC /MD/ last quarter.

$941.55BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRICE T ROWE ASSOCIATES INC /MD/, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRICE T ROWE ASSOCIATES INC /MD/'s holding in Ishares Tr over time
0.03%4,802,140
$319.10M
0.03%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PRICE T ROWE ASSOCIATES INC /MD/'s holding in Aercap Holdings Nv over time
0.05%3,181,990
$463.87M
0.05%
decreased 22.36 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PRICE T ROWE ASSOCIATES INC /MD/'s holding in Global X Fds over time
0.02%2,755,900
$212.12M
0.02%
unchanged 0 percentunchanged