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 | |
|---|---|---|---|---|---|---|---|
| $188K | ﹤0.01% | 61,542 +4,373 | +8% | +$13.4K | |||
| $187K | ﹤0.01% | 104,212 +7,066 | +7% | +$12.7K | |||
| $187K | ﹤0.01% | 37,814 +4,727 | +14% | +$23.4K | |||
| $187K | ﹤0.01% | 20,236 | – | – | |||
| $186K | ﹤0.01% | 11,800 | – | – | |||
| $185K | ﹤0.01% | 13,973 +1,590 | +13% | +$21.1K | |||
| $184K | ﹤0.01% | 58,859 +5,634 | +11% | +$17.6K | |||
| $184K | ﹤0.01% | 82,823 +11,995 | +17% | +$26.6K | |||
| $182K | ﹤0.01% | 194,300 -16,900 | -8% | -$15.8K | |||
| $182K | ﹤0.01% | 30,945 -368 | -1% | -$2.16K | |||
| $181K | ﹤0.01% | 125,553 +1,657 | +1% | +$2.39K | |||
| $181K | ﹤0.01% | 154,200 | – | – | |||
| $180K | ﹤0.01% | +22,458 | New | +$180K | |||
| $180K | ﹤0.01% | 155,988 +2,832 | +2% | +$3.27K | |||
| $179K | ﹤0.01% | 295,863 +22,723 | +8% | +$13.7K | |||
| $179K | ﹤0.01% | 10,061 | – | – | |||
| $178K | ﹤0.01% | 19,045 +1,735 | +10% | +$16.2K | |||
| $177K | ﹤0.01% | 66,400 | – | – | |||
| $177K | ﹤0.01% | 88,002 +10,095 | +13% | +$20.3K | |||
| $177K | ﹤0.01% | 20,999 +1,943 | +10% | +$16.4K | |||
| $176K | ﹤0.01% | 17,961 +2,107 | +13% | +$20.6K | |||
| $176K | ﹤0.01% | 32,152 +2,675 | +9% | +$14.6K | |||
| $175K | ﹤0.01% | 59,636 | – | – | |||
| $175K | ﹤0.01% | 11,662 +1,098 | +10% | +$16.5K | |||
| $175K | ﹤0.01% | 256,378 +63,400 | +33% | +$43.3K |
