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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 12,918 | New | +$43K | |||
| $43K | 0% | 11,558 | New | +$43K | |||
| $42K | 0% | 42,900 | – | – | |||
| $42K | 0% | 19,352 | – | – | |||
| $42K | 0% | 11,333 | – | – | |||
| $42K | 0% | 66,240 | – | – | |||
| $41K | 0% | 57,500 | – | – | |||
| $40K | 0% | 19,600 | – | – | |||
| $40K | 0% | 16,802 +1,031 | +7% | +$2.45K | |||
| $40K | 0% | 15,143 | – | – | |||
| $39K | 0% | 48,153 +7,984 | +20% | +$6.47K | |||
| $39K | 0% | 68,032 | – | – | |||
| $38K | 0% | 43,108 +2,630 | +7% | +$2.32K | |||
| $37K | 0% | 10,425 | – | – | |||
| $37K | 0% | 33,600 | – | – | |||
| $36K | 0% | 13,474 | – | – | |||
| $36K | 0% | 10,709 | – | – | |||
| $36K | 0% | 11,728 | New | +$36K | |||
| $36K | 0% | 16,310 +858 | +6% | +$1.89K | |||
| $36K | 0% | 35,275 | – | – | |||
| $35K | 0% | 51,198 | – | – | |||
| $35K | 0% | 23,334 | – | – | |||
| $35K | 0% | 170,840 | – | – | |||
| $34K | 0% | 26,905 | – | – | |||
| $34K | 0% | 13,756 | – | – |
