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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
INNOVATE Corp
VATE
$72.1M
| – | – | -14,136 | Closed | -$10K |
|
3077
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | 0 | – | – |
|
3078
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -62,661 | Closed | -$3.14M |
|
3079
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,707 | Closed | -$250K |
|
3080
WNS Holdings
WNS
$3.24B
| $0 | ﹤0.01% | +14,729 | New | – |
|
3081
WPP
WPP
$5.73B
| – | – | -120,564 | Closed | -$5.72M |
|