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 | |
|---|---|---|---|---|---|---|---|
| $197K | ﹤0.01% | 36,286 +2,867 | +9% | +$15.6K | |||
| $197K | ﹤0.01% | 16,938 +1,527 | +10% | +$17.8K | |||
| $196K | ﹤0.01% | 40,186 +2,305 | +6% | +$11.2K | |||
| $195K | ﹤0.01% | 16,549 +327 | +2% | +$3.85K | |||
| $195K | ﹤0.01% | 16,823 +2,984 | +22% | +$34.6K | |||
| $195K | ﹤0.01% | 18,189 +2,467 | +16% | +$26.4K | |||
| $195K | ﹤0.01% | 144,797 +30,650 | +27% | +$41.3K | |||
| $194K | ﹤0.01% | 22,225 +1,761 | +9% | +$15.4K | |||
| $194K | ﹤0.01% | 28,900 +9,500 | +49% | +$63.8K | |||
| $194K | ﹤0.01% | 15,115 +865 | +6% | +$11.1K | |||
| $194K | ﹤0.01% | 17,690 +201 | +1% | +$2.2K | |||
| $193K | ﹤0.01% | 14,273 +2,891 | +25% | +$39.1K | |||
| $192K | ﹤0.01% | 168,300 +113,600 | +208% | +$130K | |||
| $192K | ﹤0.01% | 208,133 +52,300 | +34% | +$48.2K | |||
| $192K | ﹤0.01% | 17,049 +1,525 | +10% | +$17.2K | |||
| $191K | ﹤0.01% | 10,491 +1,023 | +11% | +$18.6K | |||
| $191K | ﹤0.01% | 17,213 +1,244 | +8% | +$13.8K | |||
| $190K | ﹤0.01% | 288,900 | – | – | |||
| $189K | ﹤0.01% | 123,100 | – | – | |||
| $189K | ﹤0.01% | 284,835 | – | – | |||
| $188K | ﹤0.01% | 19,099 +2,000 | +12% | +$19.7K | |||
| $188K | ﹤0.01% | 38,672 +7,297 | +23% | +$35.5K | |||
| $188K | ﹤0.01% | 11,793 +1,018 | +9% | +$16.2K | |||
| $188K | ﹤0.01% | 20,879 +2,234 | +12% | +$20.1K | |||
| $188K | ﹤0.01% | 26,200 +2,290 | +10% | +$16.4K |
