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 | |
|---|---|---|---|---|---|---|---|
| $126K | ﹤0.01% | 15,905 | – | – | |||
| $126K | ﹤0.01% | 44,048 +4,082 | +10% | +$11.7K | |||
| $126K | ﹤0.01% | 17,800 | – | – | |||
| $126K | ﹤0.01% | 44,000 | – | – | |||
| $125K | ﹤0.01% | 28,892 -7 | -0% | -$30 | |||
| $125K | ﹤0.01% | 253,180 +147,071 | +139% | +$72.6K | |||
| $124K | ﹤0.01% | 14,668 | – | – | |||
| $124K | ﹤0.01% | 45,149 +2,793 | +7% | +$7.67K | |||
| $123K | ﹤0.01% | 26,762 +1,505 | +6% | +$6.92K | |||
| $123K | ﹤0.01% | 113,198 +32,200 | +40% | +$35K | |||
| $123K | ﹤0.01% | 26,765 +4,500 | +20% | +$20.7K | |||
| $119K | ﹤0.01% | 87,674 -4,546,812 | -98% | -$6.17M | |||
| $119K | ﹤0.01% | 16,466 +3,048 | +23% | +$22K | |||
| $118K | ﹤0.01% | 76,550 +7,535 | +11% | +$11.6K | |||
| $118K | ﹤0.01% | 23,560 +1,570 | +7% | +$7.86K | |||
| $118K | ﹤0.01% | 18,301 +2,445 | +15% | +$15.8K | |||
| $117K | ﹤0.01% | 23,442 +3,912 | +20% | +$19.5K | |||
| $117K | ﹤0.01% | 53,929 -790,894 | -94% | -$1.72M | |||
| $116K | ﹤0.01% | 63,485 +1,014 | +2% | +$1.85K | |||
| $116K | ﹤0.01% | 38,790 | – | – | |||
| $115K | ﹤0.01% | +11,101 | New | +$115K | |||
| $113K | ﹤0.01% | 15,075 +1,798 | +14% | +$13.5K | |||
| $113K | ﹤0.01% | 10,392 +242 | +2% | +$2.63K | |||
| $113K | ﹤0.01% | 54,932 +2,919 | +6% | +$6.01K | |||
| $113K | ﹤0.01% | 11,826 +1,479 | +14% | +$14.1K |
