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 | |
|---|---|---|---|---|---|---|---|
| $205K | ﹤0.01% | 16,249 +1,658 | +11% | +$20.9K | |||
| $204K | ﹤0.01% | 49,961 +4,164 | +9% | +$17K | |||
| $204K | ﹤0.01% | 198,237 +32,469 | +20% | +$33.4K | |||
| $203K | ﹤0.01% | 76,617 +745 | +1% | +$1.97K | |||
| $203K | ﹤0.01% | 44,731 +5,733 | +15% | +$26K | |||
| $203K | ﹤0.01% | 113,639 +2,071 | +2% | +$3.7K | |||
| $203K | ﹤0.01% | 70,168 +17,800 | +34% | +$51.5K | |||
| $203K | ﹤0.01% | 9,424 +710 | +8% | +$15.3K | |||
| $203K | ﹤0.01% | 17,239 +1,482 | +9% | +$17.5K | |||
| $203K | ﹤0.01% | 60,598 +8,779 | +17% | +$29.4K | |||
| $203K | ﹤0.01% | 32,162 +6,996 | +28% | +$44.2K | |||
| $202K | ﹤0.01% | 35,083 +2,978 | +9% | +$17.1K | |||
| $202K | ﹤0.01% | 44,300 +9,400 | +27% | +$42.9K | |||
| $202K | ﹤0.01% | +4,382 | New | +$202K | |||
| $201K | ﹤0.01% | 19,110 +1,718 | +10% | +$18.1K | |||
| $201K | ﹤0.01% | 36,496 +4,482 | +14% | +$24.7K | |||
| $200K | ﹤0.01% | +4,549 | New | +$200K | |||
| $200K | ﹤0.01% | 37,763 | – | – | |||
| $199K | ﹤0.01% | 66,101 +9,813 | +17% | +$29.5K | |||
| $199K | ﹤0.01% | 27,800 +1,090 | +4% | +$7.8K | |||
| $198K | ﹤0.01% | 86,009 +7,417 | +9% | +$17.1K | |||
| $198K | ﹤0.01% | 12,417 +702 | +6% | +$11.2K | |||
| $197K | ﹤0.01% | 64,930 +7,342 | +13% | +$22.3K | |||
| $197K | ﹤0.01% | +10,986 | New | +$197K | |||
| $197K | ﹤0.01% | 11,781 +909 | +8% | +$15.2K |
