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 | |
|---|---|---|---|---|---|---|---|
| $112K | ﹤0.01% | 18,123 | – | – | |||
| $111K | ﹤0.01% | 314,397 +16,356 | +5% | +$5.78K | |||
| $111K | ﹤0.01% | 95,686 +54,400 | +132% | +$63.1K | |||
| $111K | ﹤0.01% | 69,685 -910,170 | -93% | -$1.45M | |||
| $109K | ﹤0.01% | 23,121 +1,475 | +7% | +$6.95K | |||
| $109K | ﹤0.01% | 79,328 +7,325 | +10% | +$10.1K | |||
| $109K | ﹤0.01% | 22,033 +3,808 | +21% | +$18.8K | |||
| $109K | ﹤0.01% | 18,052 +2,662 | +17% | +$16.1K | |||
| $108K | ﹤0.01% | 20,190 +2,428 | +14% | +$13K | |||
| $108K | ﹤0.01% | 53,065 +8,219 | +18% | +$16.7K | |||
| $108K | ﹤0.01% | 14,760 +1,755 | +13% | +$12.8K | |||
| $105K | ﹤0.01% | 32,676 +4,493 | +16% | +$14.4K | |||
| $105K | ﹤0.01% | 76,273 +6,236 | +9% | +$8.59K | |||
| $104K | ﹤0.01% | 45,300 | – | – | |||
| $104K | ﹤0.01% | 61,400 | – | – | |||
| $104K | ﹤0.01% | 34,809 +5,558 | +19% | +$16.6K | |||
| $104K | ﹤0.01% | 21,432 | – | – | |||
| $103K | ﹤0.01% | 88,900 | – | – | |||
| $103K | ﹤0.01% | 139,928 +27,132 | +24% | +$20K | |||
| $103K | ﹤0.01% | 74,025 +8,694 | +13% | +$12.1K | |||
| $103K | ﹤0.01% | 151,937 +10,603 | +8% | +$7.19K | |||
| $102K | ﹤0.01% | 27,570 +3,277 | +13% | +$12.1K | |||
| $102K | ﹤0.01% | 20,750 | – | – | |||
| $101K | ﹤0.01% | 12,270 | – | – | |||
| $101K | ﹤0.01% | 35,771 -1,232,738 | -97% | -$3.48M |
