PRICE T ROWE ASSOCIATES INC /MD/
100 EAST PRATT ST, BALTIMORE, MD, 21202
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| Investor Type: | Traditional Investment Managers | ||
| Fund Size1: | $1,007,837.7 mn | ||
| Number of Holdings1: | 3135 | ||
| Turnover2: | 4.5 % | ||
| Average Holding Length3: | 4.8 | ||
| Concentration4: | 1.5 % | ||
| Top Ten Holdings as % of Total: | 32.23 % | ||
| Equities as % of Total Holdings1: | 99.3 % | ||
Notes:
1. Data includes only securities reportable on the SEC's Form 13F-HR and excludes privately held securities and international securities.
2. Turnover is calculated quarterly as the minimum of sales and purchases divided by the average holdings value for the period.
3. Average holding length is calculated on a scale of 1 to 5, with 1 representing 0 quarters, 2 representing 4 quarters, 3 representing 12 quarters,
4 representing 20 quarters and 5 representing greater than 28 quarters.
4. Concentration is calculated by squaring the percentage of each security in the portfolio and summing the squares. A portfolio with only one security will have
a concentration of 100%.
| Number of SPAC Holdings: | 1 | SPAC Holdings: | $23.7 mn |
| New Listings in Last Quarter (#): | 9 | New Listings in Last Year (#): | 62 |
| New Listings in Last Quarter ($): | $295.5 mn | New Listings in Last Year ($): | $2,993.3 mn |
| Equity Positions Initiated: | 108 | Equity Positions Exited: | 74 |
| Equity Positions Increased: | 1,935 | Equity Positions Decreased: | 868 |
| Equity Positions With No Change: | 146 |
X Axis
Y Axis
Ticker
Notes:
1. The size of bubbles represents investment size, but bubbles are not entirely to scale. The minimum and maximum size of bubbles is constrained to provide better legibility.
2. Statistics are for US equities portfolio only and exclude international securities, other asset classes, unknown short positions, investment funds, registered investment companies and SPACs.
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| Rank | Ticker | Name of Issuer | Num. Shares | Change | Value ($mm) | Portfolio Percentage | Position Initiated Period | Classification | Options | Company Position | Shares Percentage | Est. Cost Basis | Est. Gain / Loss | Quarter End Gain / Loss % | Sector | Industry | Actions |
|---|
** - The holding first appeared in the quarter of the company's IPO. It cannot be ascertained whether shares were purchased pre-IPO, during IPO or post-IPO in the quarter of the offering. For purposes of calculating cost basis, it is assumed that shares were purchased at the volume-weighted average price in the quarter of the IPO.
Source: SEC
Notes:
| Name | Ticker | Market Cap ($ mn) | Dollar Value ($ mn) | Quality | Value | Dividend (%) | Momentum (%) | Quarterly Total Return(%) | Volatility (%) | Quarterly Performance (%) |
|---|
| Ticker | Name of Issuer | Previous. Num. Shares | Change | Num. Shares | Previous Dollar Value ($mm) | Dollar Value Change ($mm) | Current Dollar Value ($mm) | Position Initiated | Est. Cost Basis | Est. Gain / Loss | Actions |
|---|
** - Stocks bought during IPO
| Ticker | Name of Issuer | Previous. Num. Shares | Change | Num. Shares | Previous Dollar Value | Dollar Value Change | Current Dollar Value | Position Initiated | Actions |
|---|
View as Table
| Sector | Percentage |
|---|
Notes:
1. Distribution is for US equities portfolio only
View as Table
| Industry | Percentage |
|---|
Notes:
1. Distribution is for US equities portfolio only