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 |
Microsoft
MSFT
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |