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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 14,210 | – | – | |||
| $12K | 0% | 20,196 | – | – | |||
| $12K | 0% | 12,603 | – | – | |||
| $8K | 0% | 12,624 | – | – | |||
| $8K | 0% | 14,882 | – | – | |||
| $8K | 0% | 16,037 | – | – | |||
| $8K | 0% | 22,632 | – | – | |||
| $7K | 0% | 10,622 | – | – | |||
| $7K | 0% | 17,300 | – | – | |||
| $7K | 0% | 17,596 | – | – | |||
| $6K | 0% | 17,396 | – | – | |||
| $5K | 0% | 16,841 | – | – | |||
| $4K | 0% | 31,620 | – | – | |||
| $3K | 0% | 17,541 | – | – | |||
| $3K | 0% | 37,675 | – | – | |||
| $3K | 0% | 13,338 | – | – | |||
| $2K | 0% | 41,666 | – | – | |||
| $2K | 0% | 38,375 | – | – | |||
| $0 | 0% | 0 -3,297,220 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 -50,653 | Closed | – | |||
| $0 | 0% | 0 -999,670 | Closed | – | |||
| $0 | 0% | 0 -70,370 | Closed | – | |||
| $0 | 0% | 0 -313,789 | Closed | – | |||
| $0 | 0% | 0 -7,036 | Closed | – |
