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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,645 | Closed | – | |||
| $0 | 0% | 0 -164,735 | Closed | – | |||
| $0 | 0% | 0 -116,000 | Closed | – | |||
| $0 | 0% | 0 -6,777,848 | Closed | – | |||
| $0 | 0% | 0 -31,864 | Closed | – | |||
| $0 | 0% | 0 -2,179,767 | Closed | – | |||
| $0 | 0% | 0 -2,461,592 | Closed | – | |||
| $0 | 0% | 0 -14,900 | Closed | – | |||
| $0 | 0% | 0 -4,725,256 | Closed | – | |||
| $0 | 0% | 0 -64,300 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,700 | Closed | – | |||
| $0 | 0% | 0 -5,662 | Closed | – | |||
| $0 | 0% | 0 -8,228 | Closed | – | |||
| $0 | 0% | 0 -123,291 | Closed | – | |||
| $0 | 0% | 0 -39,300 | Closed | – | |||
| $0 | 0% | 0 -5,030 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -28,058 | Closed | – | |||
| $0 | 0% | 0 -6,795 | Closed | – | |||
| $0 | 0% | 0 -6,237 | Closed | – | |||
| $0 | 0% | 0 -10,975 | Closed | – | |||
| $0 | 0% | 0 -5,469 | Closed | – | |||
| $0 | 0% | 0 -104,700 | Closed | – | |||
| $0 | 0% | 0 -361,890 | Closed | – |
