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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0% | 23,700 | – | – | |||
| $33K | 0% | 35,848 | – | – | |||
| $33K | 0% | 72,398 -35,806 | -33% | -$16.3K | |||
| $33K | 0% | 25,652 -460,335 | -95% | -$592K | |||
| $33K | 0% | 32,548 | – | – | |||
| $32K | 0% | 56,154 | – | – | |||
| $31K | 0% | 10,491 | – | – | |||
| $31K | 0% | 38,049 | – | – | |||
| $31K | 0% | 14,600 +3,500 | +32% | +$7.43K | |||
| $31K | 0% | 34,757 +1,594 | +5% | +$1.42K | |||
| $31K | 0% | 22,252 +1,254 | +6% | +$1.75K | |||
| $31K | 0% | 37,404 | – | – | |||
| $31K | 0% | 10,173 | New | +$31K | |||
| $30K | 0% | 18,200 | – | – | |||
| $30K | 0% | 24,900 | – | – | |||
| $28K | 0% | 10,310 | New | +$28K | |||
| $27K | 0% | 20,830 | – | – | |||
| $26K | 0% | 10,602 | New | +$26K | |||
| $26K | 0% | 15,601 | New | +$26K | |||
| $26K | 0% | 35,954 | – | – | |||
| $25K | 0% | 43,535 | – | – | |||
| $25K | 0% | 30,444 +10,849 | +55% | +$8.91K | |||
| $25K | 0% | 45,198 | – | – | |||
| $25K | 0% | 36,893 +6,694 | +22% | +$4.54K | |||
| $24K | 0% | 45,100 | – | – |
