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 | |
|---|---|---|---|---|---|---|---|
| $264K | ﹤0.01% | 89,356 -234,281 | -72% | -$692K | |||
| $264K | ﹤0.01% | 34,745 +2,302 | +7% | +$17.5K | |||
| $264K | ﹤0.01% | 67,334 +4,730 | +8% | +$18.5K | |||
| $262K | ﹤0.01% | 13,706 +1,681 | +14% | +$32.1K | |||
| $261K | ﹤0.01% | 10,712 +1,568 | +17% | +$38.2K | |||
| $261K | ﹤0.01% | 298,279 +9,839 | +3% | +$8.61K | |||
| $261K | ﹤0.01% | 39,098 +1,643 | +4% | +$11K | |||
| $260K | ﹤0.01% | 20,973 +2,594 | +14% | +$32.2K | |||
| $259K | ﹤0.01% | 32,030 +4,033 | +14% | +$32.6K | |||
| $258K | ﹤0.01% | 73,906 | – | – | |||
| $256K | ﹤0.01% | 11,295 +1,347 | +14% | +$30.5K | |||
| $254K | ﹤0.01% | 30,286 +5,399 | +22% | +$45.3K | |||
| $254K | ﹤0.01% | 21,715 | – | – | |||
| $253K | ﹤0.01% | 12,439 +625 | +5% | +$12.7K | |||
| $252K | ﹤0.01% | 171,278 +75,380 | +79% | +$111K | |||
| $251K | ﹤0.01% | 9,415 +707 | +8% | +$18.8K | |||
| $251K | ﹤0.01% | 9,417 +129 | +1% | +$3.44K | |||
| $250K | ﹤0.01% | 26,174 +3,574 | +16% | +$34.1K | |||
| $250K | ﹤0.01% | 39,591 +8,900 | +29% | +$56.2K | |||
| $250K | ﹤0.01% | 34,251 +3,727 | +12% | +$27.2K | |||
| $249K | ﹤0.01% | 42,851 +624 | +1% | +$3.63K | |||
| $249K | ﹤0.01% | 18,748 +1,797 | +11% | +$23.9K | |||
| $247K | ﹤0.01% | 28,330 +1,929 | +7% | +$16.8K | |||
| $247K | ﹤0.01% | 37,934 +4,056 | +12% | +$26.4K | |||
| $246K | ﹤0.01% | 45,270 -8,429 | -16% | -$45.8K |
