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PRICE T ROWE ASSOCIATES INC /MD/ - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2972

Est. Stock Holding Value:

$862,628,572,573

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PRICE T ROWE ASSOCIATES INC /MD/

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PRICE T ROWE ASSOCIATES INC /MD/

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
HYG HYG Put 2,870,800 $230,526 +2,870,800 +$230,526
VCLT VCLT Put 0 $0 -158,700 -
SPY SPY Put 0 $0 -98,300 -$51,418

Note: Options holding values may be affected by fund filing errors.