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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |