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 | |
|---|---|---|---|---|---|---|
1876
Atlantic Union Bankshares
AUB
$5.05B
| $1.25M | ﹤0.01% |
34,001
-1,230
| -3% | -$45.1K |
|
|
MZTI
1877
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
8,358
+1,106
| +15% | +$165K |
|
1878
BGC Group
BGC
$4.82B
| $1.25M | ﹤0.01% |
283,195
+1,291
| +0.5% | +$5.68K |
|
1879
RLI Corp
RLI
$6.14B
| $1.25M | ﹤0.01% |
22,534
+1,694
| +8% | +$93.7K |
|
|
WWE
1880
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
19,962
-1,168
| -6% | -$72.9K |
|
1881
Kinsale Capital Group
KNSL
$10.1B
| $1.24M | ﹤0.01% |
5,449
+462
| +9% | +$105K |
|
1882
Sensient Technologies
SXT
$4.52B
| $1.24M | ﹤0.01% |
14,772
+1,780
| +14% | +$149K |
|
1883
Lakeland Financial Corp
LKFN
$1.66B
| $1.24M | ﹤0.01% |
16,968
+521
| +3% | +$38K |
|
1884
Group 1 Automotive
GPI
$6.03B
| $1.24M | ﹤0.01% |
7,357
-133
| -2% | -$22.3K |
|
1885
Itron
ITRI
$5.47B
| $1.23M | ﹤0.01% |
23,291
+2,325
| +11% | +$122K |
|
|
PENG
1886
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.22M | ﹤0.01% |
47,142
+18,788
| +66% | +$485K |
|
1887
Neogen
NEOG
$1.19B
| $1.22M | ﹤0.01% |
39,404
+2,962
| +8% | +$91.3K |
|
1888
Agnico Eagle Mines
AEM
$77B
| $1.21M | ﹤0.01% |
19,804
+7,797
| +65% | +$478K |
|
1889
Qiagen
QGEN
$9.82B
| $1.21M | ﹤0.01% |
23,322
+1,030
| +5% | +$53.5K |
|
|
TELL
1890
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
228,016
+18,575
| +9% | +$98.4K |
|
1891
S&T Bancorp
STBA
$1.5B
| $1.21M | ﹤0.01% |
40,815
+2,263
| +6% | +$66.9K |
|
1892
World Kinect Corp
WKC
$1.41B
| $1.2M | ﹤0.01% |
44,431
+1,342
| +3% | +$36.3K |
|
1893
Greif
GEF
$3.59B
| $1.2M | ﹤0.01% |
18,433
+4,596
| +33% | +$299K |
|
1894
CryoPort
CYRX
$433M
| $1.2M | ﹤0.01% |
34,316
+4,307
| +14% | +$150K |
|
1895
Energizer
ENR
$2.02B
| $1.2M | ﹤0.01% |
38,925
+6,194
| +19% | +$190K |
|
1896
Silgan Holdings
SLGN
$4.71B
| $1.2M | ﹤0.01% |
25,841
+2,033
| +9% | +$94K |
|
1897
AeroVironment
AVAV
$12.1B
| $1.19M | ﹤0.01% |
12,684
+2,552
| +25% | +$240K |
|
1898
CareTrust REIT
CTRE
$7.62B
| $1.19M | ﹤0.01% |
61,643
+2,096
| +4% | +$40.5K |
|
1899
Winnebago Industries
WGO
$949M
| $1.18M | ﹤0.01% |
21,895
+179
| +0.8% | +$9.67K |
|
1900
First Financial Bancorp
FFBC
$2.46B
| $1.18M | ﹤0.01% |
51,064
+1,941
| +4% | +$44.7K |
|