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 | |
|---|---|---|---|---|---|---|---|
| $175K | ﹤0.01% | 42,968 +3,649 | +9% | +$14.9K | |||
| $174K | ﹤0.01% | 54,271 +872 | +2% | +$2.8K | |||
| $173K | ﹤0.01% | 36,794 +3,305 | +10% | +$15.5K | |||
| $173K | ﹤0.01% | 122,924 +1,388 | +1% | +$1.95K | |||
| $173K | ﹤0.01% | 29,557 +2,808 | +11% | +$16.4K | |||
| $173K | ﹤0.01% | 76,874 +11,000 | +17% | +$24.8K | |||
| $171K | ﹤0.01% | 33,176 +708 | +2% | +$3.65K | |||
| $171K | ﹤0.01% | 22,804 +1,797 | +9% | +$13.5K | |||
| $170K | ﹤0.01% | 14,115 | – | – | |||
| $170K | ﹤0.01% | 27,013 +1,372 | +5% | +$8.63K | |||
| $170K | ﹤0.01% | 22,685 +2,120 | +10% | +$15.9K | |||
| $169K | ﹤0.01% | 16,060 +1,508 | +10% | +$15.9K | |||
| $169K | ﹤0.01% | 33,399 | – | – | |||
| $165K | ﹤0.01% | 26,686 +3,241 | +14% | +$20K | |||
| $165K | ﹤0.01% | 53,760 -12,473,944 | -100% | -$38.3M | |||
| $163K | ﹤0.01% | 53,339 +4,442 | +9% | +$13.6K | |||
| $161K | ﹤0.01% | 13,500 -4,200 | -24% | -$50.1K | |||
| $160K | ﹤0.01% | 17,409 +2,215 | +15% | +$20.4K | |||
| $159K | ﹤0.01% | 39,700 | – | – | |||
| $158K | ﹤0.01% | 31,478 +3,332 | +12% | +$16.7K | |||
| $158K | ﹤0.01% | 197,595 | – | – | |||
| $158K | ﹤0.01% | 33,072 +3,312 | +11% | +$15.8K | |||
| $156K | ﹤0.01% | 94,360 +3,615 | +4% | +$5.98K | |||
| $156K | ﹤0.01% | 19,974 +2,171 | +12% | +$17K | |||
| $156K | ﹤0.01% | 34,592 | – | – |
