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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 10,850 | – | – | |||
| $64K | 0% | 12,259 | – | – | |||
| $63K | 0% | 16,842 +1,913 | +13% | +$7.16K | |||
| $62K | 0% | 38,143 | – | – | |||
| $62K | 0% | 21,365 +793 | +4% | +$2.3K | |||
| $62K | 0% | 16,533 +1,328 | +9% | +$4.98K | |||
| $61K | 0% | 15,255 +2,803 | +23% | +$11.2K | |||
| $61K | 0% | 47,969 +3,929 | +9% | +$5K | |||
| $60K | 0% | 19,500 | – | – | |||
| $59K | 0% | 91,333 | – | – | |||
| $58K | 0% | 11,800 | – | – | |||
| $58K | 0% | 19,566 +483 | +3% | +$1.43K | |||
| $56K | 0% | 13,345 +597 | +5% | +$2.51K | |||
| $56K | 0% | 12,410 | New | +$56K | |||
| $55K | 0% | 14,041 | – | – | |||
| $55K | 0% | 29,321 | – | – | |||
| $55K | 0% | 26,473 | – | – | |||
| $55K | 0% | 98,900 +53,900 | +120% | +$30K | |||
| $54K | 0% | 14,097 +181 | +1% | +$693 | |||
| $54K | 0% | 38,974 +5,930 | +18% | +$8.22K | |||
| $54K | 0% | 11,024 | New | +$54K | |||
| $53K | 0% | 10,395 | New | +$53K | |||
| $53K | 0% | 20,247 +4,159 | +26% | +$10.9K | |||
| $53K | 0% | 21,000 +9,800 | +88% | +$24.7K | |||
| $52K | 0% | 36,211 +7,380 | +26% | +$10.6K |
