PRICE T ROWE ASSOCIATES INC /MD/
Follow13F filer, CIK 80255, BALTIMORE, MD
PRICE T ROWE ASSOCIATES INC /MD/ reported $867,459,561,000 across 3,015 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000216
- Period
- 2024-12-31
- Reported value
- $867B
- Holdings
- 3,015
- Top 10 weight
- 35.44%
- New
- 116
- Sold out
- 109
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BBNX BETA BIONICS INC: 13G 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07, 0000080255-26-000609Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +15,171,849 | $3.52B |
| BAadded | +10,692,787 | $1.89B |
| GOOGLadded | +7,574,417 | $1.43B |
| APHadded | +15,837,407 | $1.1B |
| CMEadded | +3,921,278 | $911M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -15,473,834 | -$3.87B |
| AMDreduced | -17,414,437 | -$2.1B |
| UNHreduced | -3,621,799 | -$1.83B |
| UBERreduced | -25,794,210 | -$1.56B |
| ADBEreduced | -2,903,393 | -$1.29B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,983 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NTRNUTRIEN LTD Stock | call | 2,218,700 | $99.3M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 9,007,600 | $84.7M | new |
| RRCRANGE RES CORP Stock | call | 1,197,597 | $43.1M | new |
| MOSMOSAIC CO Stock | call | 1,745,591 | $42.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,603 | $16.8M | new |
| IWMISHARES TR SHS | call | 53,300 | $11.8M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 31,700 | $2.71M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 11,500 | $2.67M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 30,700 | $602K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 90,700 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | principal | 8,033,735 | $419M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 2,939,194 | $179M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 188,525,000 | $77.7M | +26,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 54,960,000 | $58.3M | -1,605,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 1,303,266 | $53.3M | -130,357 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 771,938 | $42.5M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 38,080,000 | $17.6M | -1,726,000 |
| PG&E CORPPG&E CORP CMN | principal | 280,000 | $13.9M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 13,834,000 | $13.7M | +2,634,000 |
| TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | principal | 132,057 | $6.55M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,214,000 | $5.55M | -564,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 5,500,000 | $5.41M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,227,000 | $4.07M | -387,000 |
| TOTRT ROWE PRICE EXCHANGE-TRADED CMN | principal | 90,500 | $3.62M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,772,000 | $2.83M | +2,012,000 |
| TAGGT ROWE PRICE EXCHANGE-TRADED CMN | principal | 64,304 | $2.69M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 419,000 | $1.07M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 800,000 | $743K | new |
| MUBISHARES TR NATIONAL MUN ETF | principal | 6,300 | $672K | +4,400 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 590,000 | $549K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 550,000 | $518K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 400,000 | $373K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 492,178 | $467M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 814,409 | $313M | shares |
| TEMTEMPUS AI INC | 5,155,089 | $292M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 33,494,521 | $238M | shares |
| HYGISHARES TR | 2,870,800 | $231M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 6,314,059 | $168M | shares |
| PAVEGLOBAL X FDS | 3,236,115 | $133M | shares |
| STERICYCLE INCSTERICYCLE INC | 1,933,403 | $118M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 2,909,257 | $97M | shares |
| XOPSPDR SERIES TRUST | 404,756 | $53.2M | shares |
| OIHVANECK ETF TRUST | 165,584 | $47M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 405,750 | $29.2M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 271,976 | $28.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 285,163 | $17.3M | shares |
| ENVESTNET INCENVESTNET INC | 254,769 | $16M | shares |
| INGING GROEP N.V. | 741,527 | $13.5M | shares |
| TMTOYOTA MOTOR CORP | 64,678 | $11.6M | shares |
| LILI AUTO INC | 446,000 | $11.4M | shares |
| SONYSONY GROUP CORP | 98,470 | $9.51M | shares |
| BIOABIOAGE LABS INC | 449,837 | $9.36M | shares |
| NGGNATIONAL GRID PLC | 132,235 | $9.21M | shares |
| EQNREQUINOR ASA | 341,140 | $8.64M | shares |
| PHGKONINKLIJKE PHILIPS N V | 253,090 | $8.28M | shares |
| SLFSUN LIFE FINANCIAL INC. | 135,168 | $7.84M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 736,976 | $7.5M | shares |
| WPPWPP PLC NEW | 138,909 | $7.11M | shares |
| BNBROOKFIELD CORP | 126,838 | $6.74M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 838,339 | $6.36M | shares |
| CPACOPA HOLDINGS SA | 65,882 | $6.18M | shares |
| QIAGEN NVQIAGEN NV | 115,276 | $5.25M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 95,813 | $5.06M | shares |
| SLNSILENCE THERAPEUTICS PLC | 228,644 | $4.16M | shares |
| AXONICS INCAXONICS INC | 31,286 | $2.18M | shares |
| PERFICIENT INCPERFICIENT INC | 28,157 | $2.13M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 119,620 | $1.78M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 39,223 | $1.7M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 91,691 | $1.69M | shares |
| SQUARESPACE INCSQUARESPACE INC | 35,314 | $1.64M | shares |
| R1 RCM INCR1 RCM INC | 97,980 | $1.39M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 40,644 | $1.33M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 51,882 | $1.31M | shares |
| AVANGRID INCAVANGRID INC | 35,647 | $1.28M | shares |
| EQCEQUITY COMMONWEALTH | 63,004 | $1.25M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 67,000 | $1.16M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 26,965 | $1.06M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 44,852 | $1.02M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 27,024 | $1.01M | shares |
| OTEXOPEN TEXT CORP | 29,585 | $985K | shares |
| HAYNES INTL INCHAYNES INTL INC | 13,072 | $779K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 23,006 | $768K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 43,714 | $588K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 450,000 | $450K | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 19,177 | $440K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 401,100 | $389K | shares |
| AARONS CO INCAARONS CO INC | 36,650 | $365K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 175,776 | $355K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 19,447 | $336K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 29,309 | $328K | shares |
| NIONIO INC | 46,600 | $312K | shares |
| TECHTARGET INCTECHTARGET INC | 12,683 | $311K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,235 | $301K | shares |
| CAMTCAMTEK LTD | 3,738 | $299K | shares |
| NVMINOVA LTD | 1,384 | $289K | shares |
| SHARECARE INCSHARECARE INC | 199,100 | $283K | shares |
| PETIQ INCPETIQ INC | 8,859 | $273K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,802 | $265K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 55,439 | $258K | shares |
| SLPSIMULATIONS PLUS INC | 7,603 | $244K | shares |
| ARTNAARTESIAN RES CORP | 6,256 | $233K | shares |
| INBKFIRST INTERNET BANCORP | 6,602 | $227K | shares |
| SEBSEABOARD CORP DEL | 70 | $220K | shares |
| IVWISHARES TR | 2,119 | $203K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 12,414 | $201K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 7,753 | $200K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 83,068 | $200K | shares |
| XBITXBIOTECH INC | 23,625 | $183K | shares |
| EARNELLINGTON CREDIT COMPANY | 26,098 | $183K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 10,748 | $180K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 195,897 | $177K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 32,408 | $144K | shares |
| INOINOVIO PHARMACEUTICALS INC | 20,652 | $120K | shares |
| AGENAGENUS INC | 21,072 | $116K | shares |
| QUREUNIQURE NV | 23,300 | $115K | shares |
| ITERIS INC NEWITERIS INC NEW | 14,670 | $105K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 17,049 | $100K | shares |
| CTEVCLARITEV CORPORATION | 11,049 | $85K | shares |
| TENXTENAX THERAPEUTICS INC | 24,000 | $84K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 92,000 | $80K | shares |
| ALLOVIR INCALLOVIR INC | 85,900 | $70K | shares |
| VXRTVAXART INC COM NEW (DE) | 78,500 | $67K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 114,100 | $67K | shares |
| KZRKEZAR LIFE SCIENCES INC | 83,600 | $65K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 67,392 | $64K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 13,300 | $50K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 22,550 | $49K | shares |
| FTC SOLAR INCFTC SOLAR INC | 68,100 | $47K | shares |
| AHTASHFORD HOSPITALITY TR INC | 58,500 | $44K | shares |
| MNOVMEDICINOVA INC | 20,700 | $44K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 17,915 | $43K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 63,425 | $33K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 70,370 | $32K | shares |
| CEL-SCI CORPCEL-SCI CORP | 26,800 | $29K | shares |
| MONDMONDEE HLDGS INC CL A | 13,767 | $20K | shares |
| CANOO INCCANOO INC | 19,213 | $19K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 49,970 | $13K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 59,700 | $12K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 37,850 | $2K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 55,855 | $1K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 37,750 | $1K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000080255-25-000216 | base | 2025-02-14 | acceptance time not in the bulk data set |