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 | |
|---|---|---|---|---|---|---|---|
| $215K | ﹤0.01% | 17,677 +2,506 | +17% | +$30.5K | |||
| $215K | ﹤0.01% | 19,234 +1,774 | +10% | +$19.8K | |||
| $214K | ﹤0.01% | 20,121 +1,103 | +6% | +$11.7K | |||
| $214K | ﹤0.01% | +5,926 | New | +$214K | |||
| $214K | ﹤0.01% | 53,337 +6,148 | +13% | +$24.7K | |||
| $214K | ﹤0.01% | 8,075 +397 | +5% | +$10.5K | |||
| $214K | ﹤0.01% | 13,200 | – | – | |||
| $213K | ﹤0.01% | +10,557 | New | +$213K | |||
| $213K | ﹤0.01% | +3,837 | New | +$213K | |||
| $213K | ﹤0.01% | 38,068 +3,468 | +10% | +$19.4K | |||
| $213K | ﹤0.01% | +3,753 | New | +$213K | |||
| $213K | ﹤0.01% | 33,585 +1,023 | +3% | +$6.49K | |||
| $212K | ﹤0.01% | 195,468 +14,000 | +8% | +$15.2K | |||
| $212K | ﹤0.01% | 11,613 +151 | +1% | +$2.76K | |||
| $210K | ﹤0.01% | 31,718 +3,648 | +13% | +$24.2K | |||
| $210K | ﹤0.01% | 76,052 -1,428,186 | -95% | -$3.94M | |||
| $209K | ﹤0.01% | 157,900 -22,400 | -12% | -$29.6K | |||
| $209K | ﹤0.01% | 4,926 +609 | +14% | +$25.8K | |||
| $208K | ﹤0.01% | 11,379 | – | – | |||
| $208K | ﹤0.01% | 26,406 +4,123 | +19% | +$32.5K | |||
| $207K | ﹤0.01% | +8,259 | New | +$207K | |||
| $205K | ﹤0.01% | 57,700 | – | – | |||
| $205K | ﹤0.01% | +9,181 | New | +$205K | |||
| $205K | ﹤0.01% | +7,136 | New | +$205K | |||
| $205K | ﹤0.01% | 15,665 +1,941 | +14% | +$25.4K |
