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 | |
|---|---|---|---|---|---|---|---|
| $592K | ﹤0.01% | 39,470 +2,532 | +7% | +$38K | |||
| $592K | ﹤0.01% | 21,758 +3,981 | +22% | +$108K | |||
| $590K | ﹤0.01% | 14,491 -1,013,863 | -99% | -$41.3M | |||
| $589K | ﹤0.01% | 13,596 +820 | +6% | +$35.5K | |||
| $589K | ﹤0.01% | 30,336 +4,225 | +16% | +$82K | |||
| $588K | ﹤0.01% | 10,465 +636 | +6% | +$35.7K | |||
| $584K | ﹤0.01% | 21,050 +736 | +4% | +$20.4K | |||
| $579K | ﹤0.01% | 30,799 +6,589 | +27% | +$124K | |||
| $573K | ﹤0.01% | +67,265 | New | +$573K | |||
| $572K | ﹤0.01% | 32,978 +2,492 | +8% | +$43.2K | |||
| $572K | ﹤0.01% | 2,080 -300 | -13% | -$82.5K | |||
| $569K | ﹤0.01% | 48,945 +4,907 | +11% | +$57K | |||
| $568K | ﹤0.01% | 19,705 +1,376 | +8% | +$39.7K | |||
| $568K | ﹤0.01% | 38,576 +1,116 | +3% | +$16.4K | |||
| $565K | ﹤0.01% | 90,134 +19,283 | +27% | +$121K | |||
| $561K | ﹤0.01% | 35,392 +4,956 | +16% | +$78.6K | |||
| $561K | ﹤0.01% | 60,224 +6,400 | +12% | +$59.6K | |||
| $560K | ﹤0.01% | 43,546 +5,479 | +14% | +$70.5K | |||
| $559K | ﹤0.01% | 20,214 +455 | +2% | +$12.6K | |||
| $555K | ﹤0.01% | 21,074 +767 | +4% | +$20.2K | |||
| $550K | ﹤0.01% | 131,213 +3,226 | +3% | +$13.5K | |||
| $550K | ﹤0.01% | 11,231 +810 | +8% | +$39.7K | |||
| $549K | ﹤0.01% | 7,124 +683 | +11% | +$52.6K | |||
| $548K | ﹤0.01% | 31,783 +2,809 | +10% | +$48.4K | |||
| $548K | ﹤0.01% | +152,500 | New | +$548K |
