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 | |
|---|---|---|---|---|---|---|---|
| $99K | ﹤0.01% | 28,698 +4,574 | +19% | +$15.8K | |||
| $99K | ﹤0.01% | 48,800 +18,000 | +58% | +$36.5K | |||
| $97K | ﹤0.01% | 12,469 +2,093 | +20% | +$16.3K | |||
| $96K | ﹤0.01% | 14,528 +2,279 | +19% | +$15.1K | |||
| $95K | ﹤0.01% | 11,522 -74,706 | -87% | -$616K | |||
| $95K | ﹤0.01% | 39,317 +1,100 | +3% | +$2.66K | |||
| $95K | ﹤0.01% | 11,621 +1,617 | +16% | +$13.2K | |||
| $95K | ﹤0.01% | 181,202 -87,200 | -32% | -$45.7K | |||
| $94K | ﹤0.01% | 32,094 +4,425 | +16% | +$13K | |||
| $94K | ﹤0.01% | 19,392 +4,612 | +31% | +$22.4K | |||
| $94K | ﹤0.01% | 14,305 +1,683 | +13% | +$11.1K | |||
| $94K | ﹤0.01% | 15,281 +1,758 | +13% | +$10.8K | |||
| $94K | ﹤0.01% | 14,137 +1,819 | +15% | +$12.1K | |||
| $93K | ﹤0.01% | 122,324 +55,678 | +84% | +$42.3K | |||
| $93K | ﹤0.01% | 76,671 +5,030 | +7% | +$6.1K | |||
| $92K | ﹤0.01% | 34,199 +2,647 | +8% | +$7.12K | |||
| $92K | ﹤0.01% | 56,943 +34,500 | +154% | +$55.7K | |||
| $91K | ﹤0.01% | 21,470 +2,076 | +11% | +$8.8K | |||
| $91K | ﹤0.01% | 144,400 | – | – | |||
| $90K | ﹤0.01% | 46,942 | – | – | |||
| $90K | ﹤0.01% | 128,438 -20,300 | -14% | -$14.2K | |||
| $90K | ﹤0.01% | 60,266 -70,000 | -54% | -$105K | |||
| $90K | ﹤0.01% | 10,200 | – | – | |||
| $89K | ﹤0.01% | 16,283 +2,271 | +16% | +$12.4K | |||
| $89K | ﹤0.01% | 29,735 +840 | +3% | +$2.51K |
