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 | $3.01B | |
| 2 | $1.25B | |
| 3 | $1.09B | |
| 4 | $1.06B | |
| 5 | $1.05B |
Top Sells
| 1 | $3.94B | |
| 2 | $1.84B | |
| 3 | $1.47B | |
| 4 | $1.43B | |
| 5 | $1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | ﹤0.01% | 24,821 +2,502 | +11% | +$28.3K | |||
| $281K | ﹤0.01% | 17,196 +1,118 | +7% | +$18.3K | |||
| $281K | ﹤0.01% | +10,584 | New | +$281K | |||
| $281K | ﹤0.01% | 48,213 +2,341 | +5% | +$13.6K | |||
| $280K | ﹤0.01% | 20,950 | – | – | |||
| $280K | ﹤0.01% | 123,756 +22,855 | +23% | +$51.7K | |||
| $279K | ﹤0.01% | 25,808 +1,237 | +5% | +$13.4K | |||
| $278K | ﹤0.01% | 7,047 +1,613 | +30% | +$63.6K | |||
| $278K | ﹤0.01% | 37,714 +3,012 | +9% | +$22.2K | |||
| $277K | ﹤0.01% | 12,276 +1,491 | +14% | +$33.6K | |||
| $277K | ﹤0.01% | 45,847 +4,213 | +10% | +$25.5K | |||
| $277K | ﹤0.01% | 21,187 +3,401 | +19% | +$44.5K | |||
| $276K | ﹤0.01% | 21,002 +3,820 | +22% | +$50.2K | |||
| $276K | ﹤0.01% | 16,574 +4,503 | +37% | +$75K | |||
| $276K | ﹤0.01% | 15,326 +2,446 | +19% | +$44K | |||
| $275K | ﹤0.01% | 46,528 +2,468 | +6% | +$14.6K | |||
| $274K | ﹤0.01% | 17,375 +1,421 | +9% | +$22.4K | |||
| $274K | ﹤0.01% | 21,759 +1,841 | +9% | +$23.2K | |||
| $273K | ﹤0.01% | 20,640 +632 | +3% | +$8.36K | |||
| $270K | ﹤0.01% | 58,818 +9,028 | +18% | +$41.4K | |||
| $269K | ﹤0.01% | 9,023 +261 | +3% | +$7.78K | |||
| $268K | ﹤0.01% | 34,071 +3,123 | +10% | +$24.6K | |||
| $267K | ﹤0.01% | 14,372 +1,670 | +13% | +$31K | |||
| $267K | ﹤0.01% | 11,071 +1,525 | +16% | +$36.8K | |||
| $264K | ﹤0.01% | 10,287 +1,041 | +11% | +$26.7K |
