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 | |
|---|---|---|---|---|---|---|---|
| $246K | ﹤0.01% | 18,365 +1,468 | +9% | +$19.7K | |||
| $246K | ﹤0.01% | 9,967 +875 | +10% | +$21.6K | |||
| $246K | ﹤0.01% | 8,288 +1,063 | +15% | +$31.6K | |||
| $245K | ﹤0.01% | 21,916 +2,170 | +11% | +$24.3K | |||
| $244K | ﹤0.01% | 36,142 +2,557 | +8% | +$17.3K | |||
| $243K | ﹤0.01% | 764 | – | – | |||
| $243K | ﹤0.01% | 26,811 +1,800 | +7% | +$16.3K | |||
| $243K | ﹤0.01% | 8,084 +628 | +8% | +$18.9K | |||
| $243K | ﹤0.01% | 11,634 +180 | +2% | +$3.76K | |||
| $242K | ﹤0.01% | 8,939 +1,705 | +24% | +$46.2K | |||
| $241K | ﹤0.01% | 31,721 +2,228 | +8% | +$16.9K | |||
| $241K | ﹤0.01% | +89 | New | +$241K | |||
| $239K | ﹤0.01% | 79,910 +6,027 | +8% | +$18K | |||
| $238K | ﹤0.01% | 23,893 +3,259 | +16% | +$32.5K | |||
| $238K | ﹤0.01% | 598 +61 | +11% | +$24.3K | |||
| $238K | ﹤0.01% | 7,901 +900 | +13% | +$27.1K | |||
| $238K | ﹤0.01% | 43,328 +3,323 | +8% | +$18.3K | |||
| $237K | ﹤0.01% | +9,985 | New | +$237K | |||
| $237K | ﹤0.01% | 43,152 +5,043 | +13% | +$27.7K | |||
| $236K | ﹤0.01% | 51,330 +11,593 | +29% | +$53.3K | |||
| $234K | ﹤0.01% | 3,663 +355 | +11% | +$22.7K | |||
| $233K | ﹤0.01% | 150,086 +6,785 | +5% | +$10.5K | |||
| $233K | ﹤0.01% | 8,222 | – | – | |||
| $232K | ﹤0.01% | 3,069 +263 | +9% | +$19.9K | |||
| $231K | ﹤0.01% | 12,471 +1,506 | +14% | +$27.9K |
