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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |