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 | |
|---|---|---|---|---|---|---|---|
| $231K | ﹤0.01% | 27,422 +470 | +2% | +$3.96K | |||
| $231K | ﹤0.01% | 4,503 +530 | +13% | +$27.2K | |||
| $230K | ﹤0.01% | 25,956 +2,238 | +9% | +$19.8K | |||
| $230K | ﹤0.01% | 32,888 +5,215 | +19% | +$36.5K | |||
| $229K | ﹤0.01% | 65,521 +9,069 | +16% | +$31.7K | |||
| $229K | ﹤0.01% | 104,124 +12,054 | +13% | +$26.5K | |||
| $229K | ﹤0.01% | 18,262 +569 | +3% | +$7.14K | |||
| $228K | ﹤0.01% | 20,520 +3,900 | +23% | +$43.3K | |||
| $227K | ﹤0.01% | 8,212 +1,220 | +17% | +$33.7K | |||
| $227K | ﹤0.01% | 23,706 +2,027 | +9% | +$19.4K | |||
| $227K | ﹤0.01% | +12,807 | New | +$227K | |||
| $226K | ﹤0.01% | 112,879 +5,886 | +6% | +$11.8K | |||
| $225K | ﹤0.01% | 14,908 +207 | +1% | +$3.12K | |||
| $224K | ﹤0.01% | 14,275 +2,068 | +17% | +$32.5K | |||
| $221K | ﹤0.01% | 10,196 +647 | +7% | +$14K | |||
| $221K | ﹤0.01% | +6,357 | New | +$221K | |||
| $221K | ﹤0.01% | 10,319 -415,521 | -98% | -$8.9M | |||
| $221K | ﹤0.01% | +6,434 | New | +$221K | |||
| $220K | ﹤0.01% | 89,176 +11,501 | +15% | +$28.4K | |||
| $218K | ﹤0.01% | 4,190 +369 | +10% | +$19.2K | |||
| $218K | ﹤0.01% | 1,100 | – | – | |||
| $216K | ﹤0.01% | 17,702 +2,103 | +13% | +$25.7K | |||
| $216K | ﹤0.01% | 39,483 +2,237 | +6% | +$12.2K | |||
| $216K | ﹤0.01% | +6,926 | New | +$216K | |||
| $216K | ﹤0.01% | 35,200 +10,200 | +41% | +$62.6K |
