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 | |
|---|---|---|---|---|---|---|
1201
Alliant Energy
LNT
$16.7B
| $22.2M | ﹤0.01% |
355,170
-17,653
| -5% | -$1.1M |
|
1202
Ranger Energy Services
RNGR
$298M
| $21.9M | ﹤0.01% |
2,132,355
-1,981,424
| -48% | -$20.3M |
|
1203
Xylem
XYL
$34.5B
| $21.7M | ﹤0.01% |
254,179
-13,857
| -5% | -$1.18M |
|
1204
Terex
TEX
$3.46B
| $21.7M | ﹤0.01% |
607,329
+25,884
| +4% | +$923K |
|
1205
New Oriental
EDU
$8.79B
| $21.6M | ﹤0.01% |
1,878,269
-14,634
| -0.8% | -$168K |
|
1206
Cadre Holdings
CDRE
$1.32B
| $21.6M | ﹤0.01% |
879,179
+3,286
| +0.4% | +$80.7K |
|
1207
CI&T Inc
CINT
$696M
| $21.5M | ﹤0.01% |
1,344,947
+1,219,475
| +972% | +$19.5M |
|
1208
Service Corp International
SCI
$11.2B
| $21.5M | ﹤0.01% |
326,851
+2,070
| +0.6% | +$136K |
|
1209
DaVita
DVA
$9.52B
| $21.3M | ﹤0.01% |
188,617
-8,058
| -4% | -$911K |
|
1210
Allegion
ALLE
$15B
| $21.3M | ﹤0.01% |
194,157
-16,560
| -8% | -$1.82M |
|
|
HIBB
1211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | ﹤0.01% |
475,036
-292,687
| -38% | -$13M |
|
1212
Academy Sports + Outdoors
ASO
$3.1B
| $20.9M | ﹤0.01% |
531,158
-17,296
| -3% | -$681K |
|
1213
Interpublic Group of Companies
IPG
$9.67B
| $20.9M | ﹤0.01% |
589,789
-30,803
| -5% | -$1.09M |
|
1214
John B. Sanfilippo & Son
JBSS
$737M
| $20.9M | ﹤0.01% |
250,096
-1,538
| -0.6% | -$128K |
|
1215
RingCentral
RNG
$2.75B
| $20.8M | ﹤0.01% |
177,304
-1,743
| -1% | -$204K |
|
1216
Hormel Foods
HRL
$13.8B
| $20.7M | ﹤0.01% |
401,534
-25,364
| -6% | -$1.31M |
|
1217
Eastman Chemical
EMN
$7.71B
| $20.6M | ﹤0.01% |
183,638
-16,731
| -8% | -$1.87M |
|
1218
J.M. Smucker
SJM
$11.5B
| $20.6M | ﹤0.01% |
151,770
-10,651
| -7% | -$1.44M |
|
1219
Jack Henry & Associates
JKHY
$11.7B
| $20.5M | ﹤0.01% |
104,214
-8,928
| -8% | -$1.76M |
|
1220
Henry Schein
HSIC
$8.37B
| $20.4M | ﹤0.01% |
233,603
-13,680
| -6% | -$1.19M |
|
1221
Comerica
CMA
$9.06B
| $20.4M | ﹤0.01% |
225,186
-12,807
| -5% | -$1.16M |
|
1222
Robert Half
RHI
$3.61B
| $20M | ﹤0.01% |
175,105
-16,190
| -8% | -$1.85M |
|
1223
Telephone and Data Systems
TDS
$4.51B
| $19.9M | ﹤0.01% |
1,053,608
-1,441,194
| -58% | -$27.2M |
|
1224
Hain Celestial
HAIN
$194M
| $19.8M | ﹤0.01% |
576,676
-359,808
| -38% | -$12.4M |
|
1225
Aaon
AAON
$6.7B
| $19.2M | ﹤0.01% |
516,066
-43,199
| -8% | -$1.61M |
|