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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | +10,243 | New | +$156K | |||
| $156K | ﹤0.01% | 12,446 | – | – | |||
| $155K | ﹤0.01% | 57,076 +1,131 | +2% | +$3.07K | |||
| $155K | ﹤0.01% | 15,169 +340 | +2% | +$3.47K | |||
| $154K | ﹤0.01% | 26,732 +2,597 | +11% | +$15K | |||
| $153K | ﹤0.01% | +10,648 | New | +$153K | |||
| $153K | ﹤0.01% | 10,444 +218 | +2% | +$3.19K | |||
| $153K | ﹤0.01% | 24,542 +2,779 | +13% | +$17.3K | |||
| $153K | ﹤0.01% | 23,207 +534 | +2% | +$3.52K | |||
| $153K | ﹤0.01% | 46,243 +9,800 | +27% | +$32.4K | |||
| $150K | ﹤0.01% | +10,528 | New | +$150K | |||
| $148K | ﹤0.01% | 15,528 +1,286 | +9% | +$12.3K | |||
| $148K | ﹤0.01% | 44,762 | – | – | |||
| $147K | ﹤0.01% | 71,933 +9,074 | +14% | +$18.5K | |||
| $147K | ﹤0.01% | 71,900 | – | – | |||
| $146K | ﹤0.01% | 23,981 +4,382 | +22% | +$26.7K | |||
| $146K | ﹤0.01% | 15,591 +1,349 | +9% | +$12.6K | |||
| $145K | ﹤0.01% | +10,033 | New | +$145K | |||
| $145K | ﹤0.01% | 15,620 +858 | +6% | +$7.97K | |||
| $145K | ﹤0.01% | 52,122 +8,454 | +19% | +$23.5K | |||
| $144K | ﹤0.01% | 36,000 -18,400 | -34% | -$73.6K | |||
| $143K | ﹤0.01% | 14,132 +1,411 | +11% | +$14.3K | |||
| $142K | ﹤0.01% | 27,178 +2,719 | +11% | +$14.2K | |||
| $142K | ﹤0.01% | 20,941 +2,965 | +16% | +$20.1K | |||
| $142K | ﹤0.01% | +10,822 | New | +$142K |
