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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 29,597 | – | – | |||
| $52K | 0% | 89,570 -46,664 | -34% | -$27.1K | |||
| $52K | 0% | 243,780 -7,150 | -3% | -$1.53K | |||
| $52K | 0% | 12,457 +2,127 | +21% | +$8.88K | |||
| $51K | 0% | 10,872 +409 | +4% | +$1.92K | |||
| $51K | 0% | 13,069 +618 | +5% | +$2.41K | |||
| $51K | 0% | 43,777 | – | – | |||
| $51K | 0% | 12,365 +641 | +5% | +$2.64K | |||
| $51K | 0% | 39,525 | – | – | |||
| $51K | 0% | 23,650 +886 | +4% | +$1.91K | |||
| $50K | 0% | 23,207 +974 | +4% | +$2.1K | |||
| $50K | 0% | 23,440 +3,748 | +19% | +$8K | |||
| $50K | 0% | 42,864 -3,526,135 | -99% | -$4.11M | |||
| $48K | 0% | 33,611 +3,348 | +11% | +$4.78K | |||
| $48K | 0% | 27,938 +1,131 | +4% | +$1.94K | |||
| $48K | 0% | 31,427 -4,939 | -14% | -$7.54K | |||
| $47K | 0% | 21,600 | – | – | |||
| $46K | 0% | 12,069 | – | – | |||
| $45K | 0% | 14,567 +893 | +7% | +$2.76K | |||
| $45K | 0% | 23,958 | – | – | |||
| $44K | 0% | 84,700 | – | – | |||
| $44K | 0% | 38,765 | – | – | |||
| $43K | 0% | 10,860 +705 | +7% | +$2.79K | |||
| $43K | 0% | 92,248 +14,746 | +19% | +$6.87K | |||
| $43K | 0% | 92,441 +41,400 | +81% | +$19.3K |
