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 | +$1.43B | |
| 2 | +$1.11B | |
| 3 | +$970M | |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 | +$1.59B | |
| 2 | +$1.32B | |
| 3 | +$1.12B | |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |