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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$3.9B
| $2.14M | ﹤0.01% |
19,934
+1,048
| +6% | +$112K |
|
1652
Allison Transmission
ALSN
$7.39B
| $2.12M | ﹤0.01% |
54,037
+8,332
| +18% | +$327K |
|
1653
United Bankshares
UBSI
$5.3B
| $2.12M | ﹤0.01% |
60,720
+8,111
| +15% | +$283K |
|
1654
Ameris Bancorp
ABCB
$5.1B
| $2.11M | ﹤0.01% |
48,034
-373,285
| -89% | -$16.4M |
|
1655
Park Hotels & Resorts
PK
$2.39B
| $2.1M | ﹤0.01% |
107,338
-2,026
| -2% | -$39.6K |
|
1656
Thor Industries
THO
$5.55B
| $2.1M | ﹤0.01% |
26,630
+1,080
| +4% | +$85K |
|
|
XHR
1657
Xenia Hotels & Resorts
XHR
$1.41B
| $2.1M | ﹤0.01% |
108,619
+2,594
| +2% | +$50K |
|
1658
Dine Brands
DIN
$368M
| $2.09M | ﹤0.01% |
26,750
+5,985
| +29% | +$466K |
|
|
REGI
1659
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
34,326
-8,007
| -19% | -$486K |
|
1660
New Jersey Resources
NJR
$4.74B
| $2.08M | ﹤0.01% |
45,272
+7,847
| +21% | +$360K |
|
1661
Cohen & Steers
CNS
$3.65B
| $2.07M | ﹤0.01% |
24,116
+2,981
| +14% | +$256K |
|
|
FLG
1662
Flagstar Financial, Inc.
FLG
$5.27B
| $2.07M | ﹤0.01% |
64,218
+4,161
| +7% | +$134K |
|
1663
Kite Realty
KRG
$4.95B
| $2.06M | ﹤0.01% |
90,396
+2,004
| +2% | +$45.6K |
|
1664
Donaldson
DCI
$9.42B
| $2.06M | ﹤0.01% |
39,606
+4,344
| +12% | +$226K |
|
1665
International Bancshares
IBOC
$4.39B
| $2.05M | ﹤0.01% |
48,551
+21,181
| +77% | +$894K |
|
1666
Varonis Systems
VRNS
$6.3B
| $2.04M | ﹤0.01% |
42,895
+6,471
| +18% | +$308K |
|
1667
Avient
AVNT
$3.31B
| $2.04M | ﹤0.01% |
42,449
+1,133
| +3% | +$54.4K |
|
|
MEKA
1668
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.04M | ﹤0.01% |
197,938
| – | – |
|
1669
Civitas Resources
CIVI
$3.02B
| $2.03M | ﹤0.01% |
33,988
+10,122
| +42% | +$604K |
|
1670
Liberty Broadband Class A
LBRDA
$8.65B
| $2.03M | ﹤0.01% |
15,464
+373
| +2% | +$48.9K |
|
|
CPE
1671
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
34,117
+11,609
| +52% | +$686K |
|
1672
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.02M | ﹤0.01% |
4,461
+41
| +0.9% | +$18.5K |
|
1673
ServisFirst Bancshares
SFBS
$4.57B
| $2.01M | ﹤0.01% |
21,104
+8,311
| +65% | +$792K |
|
1674
Agree Realty
ADC
$8.09B
| $2M | ﹤0.01% |
30,137
-4,561
| -13% | -$303K |
|
1675
O-I Glass
OI
$1.99B
| $1.99M | ﹤0.01% |
150,795
+25,695
| +21% | +$339K |
|