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 | |
|---|---|---|---|---|---|---|---|
| $88K | 0% | 23,900 | – | – | |||
| $88K | 0% | 123,718 +10,646 | +9% | +$7.57K | |||
| $88K | 0% | 34,993 +5,660 | +19% | +$14.2K | |||
| $87K | 0% | 35,811 +6,133 | +21% | +$14.9K | |||
| $87K | 0% | 12,235 +1,648 | +16% | +$11.7K | |||
| $87K | 0% | 16,681 +706 | +4% | +$3.68K | |||
| $87K | 0% | 11,178 | New | +$87K | |||
| $87K | 0% | 62,028 +10,666 | +21% | +$15K | |||
| $86K | 0% | 10,275 | New | +$86K | |||
| $86K | 0% | 34,515 +7,777 | +29% | +$19.4K | |||
| $86K | 0% | 16,430 +2,420 | +17% | +$12.7K | |||
| $86K | 0% | 48,300 | – | – | |||
| $86K | 0% | 26,528 -18 | -0.1% | -$58 | |||
| $85K | 0% | 17,328 +2,971 | +21% | +$14.6K | |||
| $85K | 0% | 12,298 +844 | +7% | +$5.83K | |||
| $83K | 0% | 12,962 +459 | +4% | +$2.94K | |||
| $83K | 0% | 142,048 +25,591 | +22% | +$15K | |||
| $82K | 0% | 22,900 -28,950 | -56% | -$104K | |||
| $82K | 0% | 43,433 +6,691 | +18% | +$12.6K | |||
| $80K | 0% | 12,324 +462 | +4% | +$3K | |||
| $80K | 0% | 12,433 | New | +$80K | |||
| $80K | 0% | 16,000 | – | – | |||
| $79K | 0% | 25,159 +9,769 | +63% | +$30.7K | |||
| $79K | 0% | 32,637 | – | – | |||
| $78K | 0% | 61,384 +10,054 | +20% | +$12.8K |
