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 | +$2.48B | |
| 2 | +$1.5B | |
| 3 | +$1.12B | |
| 4 |
Boeing
BA
|
+$950M |
| 5 |
Charles Schwab
SCHW
|
+$920M |
Top Sells
| 1 | +$2.64B | |
| 2 | +$1.9B | |
| 3 | +$1.66B | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56B |
| 5 |
Amazon
AMZN
|
+$1.17B |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |