T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Southern First Bancshares
SFST
$370M
| $31.5M | ﹤0.01% |
620,409
-32,992
| -5% | -$1.68M |
|
1102
InnovAge Holding
INNV
$601M
| $31.5M | ﹤0.01% |
4,908,682
+3,545,425
| +260% | +$22.8M |
|
1103
National Vision
EYE
$1.83B
| $31.5M | ﹤0.01% |
722,199
-53,244
| -7% | -$2.32M |
|
1104
Hewlett Packard
HPE
$32.9B
| $31.4M | ﹤0.01% |
1,881,335
-111,811
| -6% | -$1.87M |
|
1105
Clorox
CLX
$15.2B
| $31.3M | ﹤0.01% |
225,178
-25,692
| -10% | -$3.57M |
|
1106
Cirrus Logic
CRUS
$6.01B
| $31.1M | ﹤0.01% |
367,046
-38,527
| -9% | -$3.27M |
|
|
CVET
1107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.8M | ﹤0.01% |
1,831,622
-1,110,574
| -38% | -$18.6M |
|
1108
KeyCorp
KEY
$20.9B
| $30.7M | ﹤0.01% |
1,371,092
-89,247
| -6% | -$2M |
|
1109
Interparfums
IPAR
$3.44B
| $30.6M | ﹤0.01% |
347,802
+101,226
| +41% | +$8.91M |
|
1110
Diageo
DEO
$56.6B
| $30.6M | ﹤0.01% |
150,686
+4,005
| +3% | +$814K |
|
1111
Dick's Sporting Goods
DKS
$20.2B
| $30.6M | ﹤0.01% |
306,036
-9,591
| -3% | -$959K |
|
1112
Regions Financial
RF
$24.3B
| $30.5M | ﹤0.01% |
1,371,231
-71,538
| -5% | -$1.59M |
|
1113
VanEck Oil Services ETF
OIH
$852M
| $30.5M | ﹤0.01% |
107,891
+12,018
| +13% | +$3.4M |
|
1114
PPL Corp
PPL
$26.7B
| $30.5M | ﹤0.01% |
1,066,253
-42,463
| -4% | -$1.21M |
|
|
LTHM
1115
DELISTED
Livent Corporation
LTHM
| $30.4M | ﹤0.01% |
1,167,704
+1,111,818
| +1,989% | +$29M |
|
1116
Main Street Capital
MAIN
$5.99B
| $30.4M | ﹤0.01% |
713,177
+15,488
| +2% | +$660K |
|
1117
Arch Capital
ACGL
$34.6B
| $30.3M | ﹤0.01% |
626,523
+5,676
| +0.9% | +$275K |
|
1118
Korn Ferry
KFY
$3.85B
| $30.3M | ﹤0.01% |
466,417
-1,753,315
| -79% | -$114M |
|
|
PCSB
1119
DELISTED
PCSB Financial Corporation
PCSB
| $30.2M | ﹤0.01% |
1,578,896
| – | – |
|
|
ALTR
1120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.2M | ﹤0.01% |
468,396
-2,267
| -0.5% | -$146K |
|
|
BCYC
1121
Bicycle Therapeutics
BCYC
$478M
| $30.1M | ﹤0.01% |
685,876
-110,138
| -14% | -$4.83M |
|
1122
Victoria's Secret
VSCO
$2.1B
| $30M | ﹤0.01% |
583,925
+303,076
| +108% | +$15.6M |
|
1123
American Vanguard Corp
AVD
$160M
| $29.8M | ﹤0.01% |
1,468,786
-341,474
| -19% | -$6.94M |
|
1124
Omega Healthcare
OHI
$12.6B
| $29.8M | ﹤0.01% |
955,106
+826,115
| +640% | +$25.7M |
|
|
PSPC.U
1125
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $29.7M | ﹤0.01% |
2,952,376
| – | – |
|