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 | 30.72% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 22,220 +6,500 | +41% | +$6.73K | |||
| $23K | 0% | 599,301 -6,879 | -1% | -$264 | |||
| $22K | 0% | 14,182 | – | – | |||
| $22K | 0% | 35,716 +9,956 | +39% | +$6.13K | |||
| $22K | 0% | 62,093 | – | – | |||
| $22K | 0% | 15,479 | – | – | |||
| $21K | 0% | 12,785 | New | +$21K | |||
| $20K | 0% | 11,445 | – | – | |||
| $20K | 0% | 83,015 +27,019 | +48% | +$6.51K | |||
| $19K | 0% | 13,116 | – | – | |||
| $19K | 0% | 10,934 | – | – | |||
| $19K | 0% | 15,340 | New | +$19K | |||
| $18K | 0% | 19,533 | – | – | |||
| $18K | 0% | 13,270 -8,000 | -38% | -$10.9K | |||
| $17K | 0% | 34,763 | – | – | |||
| $17K | 0% | 44,800 | – | – | |||
| $16K | 0% | 10,056 | New | +$16K | |||
| $16K | 0% | 14,460 | – | – | |||
| $16K | 0% | 12,909 | – | – | |||
| $15K | 0% | 13,616 | – | – | |||
| $15K | 0% | 10,063 | – | – | |||
| $15K | 0% | 10,755 | – | – | |||
| $14K | 0% | 16,078 | – | – | |||
| $14K | 0% | 11,313 | – | – | |||
| $13K | 0% | 52,253 | – | – |
