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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0% | 11,000 | New | +$77K | |||
| $77K | 0% | 10,799 | New | +$77K | |||
| $77K | 0% | 17,211 +3,144 | +22% | +$14.1K | |||
| $76K | 0% | 28,317 | – | – | |||
| $75K | 0% | 24,430 | – | – | |||
| $74K | 0% | 22,077 +2,149 | +11% | +$7.2K | |||
| $74K | 0% | 12,390 | New | +$74K | |||
| $72K | 0% | 64,777 | – | – | |||
| $72K | 0% | 67,987 | – | – | |||
| $72K | 0% | 33,700 | – | – | |||
| $71K | 0% | 40,795 +3,898 | +11% | +$6.78K | |||
| $71K | 0% | 19,100 | – | – | |||
| $70K | 0% | 46,294 +6,579 | +17% | +$9.95K | |||
| $70K | 0% | 12,275 | New | +$70K | |||
| $70K | 0% | 40,900 | – | – | |||
| $68K | 0% | 26,932 -205,483 | -88% | -$519K | |||
| $68K | 0% | 24,808 +1,955 | +9% | +$5.36K | |||
| $67K | 0% | 38,016 | – | – | |||
| $67K | 0% | 12,131 | – | – | |||
| $67K | 0% | 15,901 +2,011 | +14% | +$8.47K | |||
| $66K | 0% | 29,600 | – | – | |||
| $66K | 0% | 175,494 +81,100 | +86% | +$30.5K | |||
| $66K | 0% | 17,536 -8,576 | -33% | -$32.3K | |||
| $65K | 0% | 37,590 +3,720 | +11% | +$6.43K | |||
| $65K | 0% | 41,375 +1,546 | +4% | +$2.43K |
