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 | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | ﹤0.01% | 96,711 +3,662 | +4% | +$23.8K | |||
| $626K | ﹤0.01% | 79,162 -33,751 | -30% | -$267K | |||
| $626K | ﹤0.01% | 115,980 +14,945 | +15% | +$80.7K | |||
| $621K | ﹤0.01% | 75,504 +35,922 | +91% | +$295K | |||
| $619K | ﹤0.01% | 37,606 +1,067 | +3% | +$17.6K | |||
| $618K | ﹤0.01% | 21,699 +889 | +4% | +$25.3K | |||
| $617K | ﹤0.01% | 38,159 +6,968 | +22% | +$113K | |||
| $617K | ﹤0.01% | 58,749 +6,303 | +12% | +$66.2K | |||
| $614K | ﹤0.01% | 16,589 +9,726 | +142% | +$360K | |||
| $613K | ﹤0.01% | 9,610 +2,247 | +31% | +$143K | |||
| $613K | ﹤0.01% | 120,332 +6,703 | +6% | +$34.1K | |||
| $611K | ﹤0.01% | 38,980 +4,063 | +12% | +$63.7K | |||
| $610K | ﹤0.01% | 16,982 -2,123 | -11% | -$76.3K | |||
| $609K | ﹤0.01% | 79,732 +6,817 | +9% | +$52.1K | |||
| $608K | ﹤0.01% | 91,253 +6,429 | +8% | +$42.8K | |||
| $605K | ﹤0.01% | 37,942 +1,442 | +4% | +$23K | |||
| $603K | ﹤0.01% | 28,671 +1,497 | +6% | +$31.5K | |||
| $602K | ﹤0.01% | 24,187 +1,055 | +5% | +$26.3K | |||
| $602K | ﹤0.01% | 69,747 +7,715 | +12% | +$66.6K | |||
| $598K | ﹤0.01% | 59,230 +3,576 | +6% | +$36.1K | |||
| $596K | ﹤0.01% | 69,166 +3,926 | +6% | +$33.8K | |||
| $595K | ﹤0.01% | 70,396 +11,500 | +20% | +$97.2K | |||
| $593K | ﹤0.01% | 23,176 -3,592 | -13% | -$91.9K | |||
| $593K | ﹤0.01% | 7,962 +351 | +5% | +$26.1K | |||
| $593K | ﹤0.01% | 2,800 | – | – |
