Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio
PRICE T ROWE ASSOCIATES INC /MD/ Performance:
2025 Q3: 6.7%YTD: 11.83%2024: 20.64%
Performance for 2025 Q3 is 6.7%, and YTD is 11.83%, and 2024 is 20.64%.
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 $934.7 Billions as of 30 Sep, 2025.
The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), HESS CORP (HES) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), SAPIENS INTL CORP N V and FLOWERS FOODS INC (FLO). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in VIPER ENERGY INC, CEMEX SAB DE CV (CX) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ARM HOLDINGS PLC and ENERGY FUELS INC (UUUU).
The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), HESS CORP (HES) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), SAPIENS INTL CORP N V and FLOWERS FOODS INC (FLO). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in VIPER ENERGY INC, CEMEX SAB DE CV (CX) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ARM HOLDINGS PLC and ENERGY FUELS INC (UUUU).
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 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 412,683,000 |
| cemex sab de cv | 170,893,000 |
New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 25,851 |
| gitlab inc | 4,996 |
| ishares tr | 4,135 |
| jbt marel corporation | 2,372 |
| bloom energy corp | 1,858 |
| mongodb inc | 1,630 |
| healthcare rlty tr | 1,534 |
| teradyne inc | 1,393 |
Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -82.28 |
| fair isaac corp | -81.66 |
| first solar inc | -75.44 |
| reliance inc | -71.01 |
| tractor supply co | -70.99 |
| norfolk southn corp | -64.9 |
| paylocity hldg corp | -62.99 |
| bio-techne corp | -62.14 |
PRICE T ROWE ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
Sector Distribution
PRICE T ROWE ASSOCIATES INC /MD/ has about 35% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35 |
| Financial Services | 10.6 |
| Communication Services | 10.1 |
| Consumer Cyclical | 9.9 |
| Healthcare | 8.4 |
| Others | 7.4 |
| Industrials | 7 |
| Energy | 3 |
| Consumer Defensive | 2.7 |
| Real Estate | 2.3 |
| Utilities | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
PRICE T ROWE ASSOCIATES INC /MD/ has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 38 |
| UNALLOCATED | 7.2 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 83.8% 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 | 80.1 |
| Others | 16.2 |
| RUSSELL 2000 | 3.7 |
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 3026 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.04 | 6,284,450 | 385,867,000 | reduced | -14.08 | ||
| AAPL | apple inc | 5.80 | 212,755,000 | 54,173,800,000 | added | 4.95 | ||
| ABBV | abbvie inc | 0.26 | 10,602,200 | 2,454,840,000 | added | 17.02 | ||
| ABC | cencora inc | 0.26 | 7,723,900 | 2,413,950,000 | reduced | -0.91 | ||
| ABT | abbott labs | 0.23 | 15,800,800 | 2,116,350,000 | added | 52.67 | ||
| ACN | accenture plc ireland | 0.11 | 4,190,750 | 1,033,440,000 | reduced | -45.89 | ||
| ADBE | adobe inc | 0.05 | 1,379,190 | 486,511,000 | reduced | -19.48 | ||
| ADI | analog devices inc | 0.25 | 9,391,700 | 2,307,540,000 | reduced | -6.64 | ||
| ADP | automatic data processing in | 0.05 | 1,455,260 | 427,120,000 | reduced | -0.24 | ||
| ADSK | autodesk inc | 0.03 | 820,258 | 260,573,000 | added | 10.16 | ||
| AEE | ameren corp | 0.32 | 28,643,200 | 2,989,780,000 | reduced | -0.8 | ||
| AGCO | agco corp | 0.06 | 5,188,370 | 555,520,000 | added | 2.21 | ||
| AGNG | global x fds | 0.02 | 3,628,980 | 217,050,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.10 | 11,710,600 | 919,752,000 | added | 50.41 | ||
| AIZ | assurant inc | 0.03 | 1,157,830 | 250,788,000 | reduced | -7.25 | ||
| AKR | acadia rlty tr | 0.02 | 10,276,200 | 207,068,000 | added | 8.94 | ||
| AKRO | akero therapeutics inc | 0.02 | 3,809,860 | 180,893,000 | reduced | -15.51 | ||
| ALKS | alkermes plc | 0.03 | 10,238,400 | 307,151,000 | added | 1.96 | ||
| ALL | allstate corp | 0.30 | 12,939,200 | 2,777,410,000 | reduced | -17.01 | ||
| ALNY | alnylam pharmaceuticals inc | 0.09 | 1,800,290 | 820,935,000 | reduced | -42.76 | ||