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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |