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Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio

$864Billion | No. of Holdings #3122

PRICE T ROWE ASSOCIATES INC /MD/ Performance

2026 Q1-4.90%
YTD-4.90%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRICE T ROWE ASSOCIATES INC /MD/ reported an equity portfolio of $864.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ASCENDIS PHARMA A/S (ASND) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in SELECT MED HLDGS CORP (SEM), MILLICOM INTL CELLULAR S A (TIGO) and NEPTUNE INS HLDGS INC. PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in ASTRAZENECA PLC, CENOVUS ENERGY INC (CVE) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to FIGURE TECHNOLOGY SOLUTIO, CORVUS PHARMACEUTICALS INC (CRVS) and TYRA BIOSCIENCES INC (TYRA).
PRICE T ROWE ASSOCIATES INC /MD/ Equity Portfolio Value
Last Reported on: 15 May, 2026
$864Billion
  as of May 15, 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 -4.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc3,843,660,000
cenovus energy inc634,262,000
ascendis pharma a/s350,036,000
New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/

Additions

Ticker% Inc.
magnum ice cream co nv3,578
digitalocean hldgs inc2,473
solstice advanced matls inc1,553
charles riv labs intl inc1,444
otis worldwide corp1,393
figma inc594
viavi solutions inc576
cheniere energy inc444
Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/

Reductions

Ticker% Reduced
xcel energy inc-69.9
coupang inc-65.88
ares management corporation-65.32
expand energy corporation-61.54
accenture plc ireland-61.18
broadridge finl solutions in-61.14
cummins inc-59.83
hubbell inc-59.57
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 32.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology32.1
Financial Services10.2
Communication Services9.8
Healthcare9.5
Consumer Cyclical9.2
Others8
Industrials7.9
Energy4.2
Consumer Defensive3
Real Estate2.6
Utilities1.9
Basic Materials1.6

Market Cap. Distribution

PRICE T ROWE ASSOCIATES INC /MD/ has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.6
LARGE-CAP36
UNALLOCATED7.8
MID-CAP4

Stocks belong to which Index?

About 83.4% 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 50079.3
Others16.5
RUSSELL 20004.1
Top 5 Winners (%)%
KOS
kosmos energy ltd
158.2 %
sandisk corp
151.2 %
tuhura biosciences inc
140.0 %
CVGI
commercial veh group inc
135.7 %
IBRX
immunitybio inc
132.4 %
Top 5 Winners ($)$
COP
conocophillips
1749.6 M
XOM
exxon mobil corp
1586.2 M
KEYS
keysight technologies inc
1281.1 M
CVX
chevron corporation
1033.0 M
FTI
technipfmc plc
829.9 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.5 %
NUKK
t3 defense inc
-82.5 %
SMFR
genedx holdings corp
-80.0 %
SNBR
sleep number corp
-77.8 %
QRTEA
qvc group inc
-73.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13781.5 M
NVDA
nvidia corporation
-4496.9 M
AAPL
apple inc
-3649.5 M
AVGO
broadcom inc
-3110.5 M
META
meta platforms inc
-2994.9 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 3122 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for PRICE T ROWE ASSOCIATES INC /MD/ last quarter.

$823.71BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRICE T ROWE ASSOCIATES INC /MD/, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PRICE T ROWE ASSOCIATES INC /MD/'s holding in Aercap Holdings Nv over time
0.06%4,098,280
$562.20M
0.06%
decreased 2.01 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
$210.41M
0.02%
decreased 27.05 percentreduced