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 | |
|---|---|---|---|---|---|---|---|
| $142K | ﹤0.01% | 32,513 +2,071 | +7% | +$9.05K | |||
| $142K | ﹤0.01% | +10,296 | New | +$142K | |||
| $141K | ﹤0.01% | +11,447 | New | +$141K | |||
| $141K | ﹤0.01% | 11,886 +1,472 | +14% | +$17.5K | |||
| $141K | ﹤0.01% | 80,012 | – | – | |||
| $141K | ﹤0.01% | 60,500 | – | – | |||
| $140K | ﹤0.01% | 35,258 +2,885 | +9% | +$11.5K | |||
| $140K | ﹤0.01% | 58,790 +11,202 | +24% | +$26.7K | |||
| $140K | ﹤0.01% | 30,547 +1,549 | +5% | +$7.1K | |||
| $138K | ﹤0.01% | 13,233 | – | – | |||
| $138K | ﹤0.01% | 65,831 +17,119 | +35% | +$35.9K | |||
| $137K | ﹤0.01% | 11,757 +958 | +9% | +$11.2K | |||
| $137K | ﹤0.01% | 18,200 | – | – | |||
| $136K | ﹤0.01% | 17,900 | – | – | |||
| $135K | ﹤0.01% | 18,051 +6,155 | +52% | +$46K | |||
| $134K | ﹤0.01% | 63,250 +1,174 | +2% | +$2.49K | |||
| $134K | ﹤0.01% | 22,597 | – | – | |||
| $133K | ﹤0.01% | 22,957 -495,631 | -96% | -$2.87M | |||
| $132K | ﹤0.01% | 51,286 +1,109 | +2% | +$2.85K | |||
| $131K | ﹤0.01% | 24,271 +2,635 | +12% | +$14.2K | |||
| $130K | ﹤0.01% | 108,174 -940 | -0.9% | -$1.13K | |||
| $129K | ﹤0.01% | 111,311 +28,600 | +35% | +$33.1K | |||
| $128K | ﹤0.01% | 35,068 -626 | -2% | -$2.29K | |||
| $127K | ﹤0.01% | +10,957 | New | +$127K | |||
| $127K | ﹤0.01% | 60,328 +1,200 | +2% | +$2.53K |
