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 | |
|---|---|---|---|---|---|---|---|
| $545K | ﹤0.01% | 37,802 +2,000 | +6% | +$28.8K | |||
| $544K | ﹤0.01% | 60,844 -3,951 | -6% | -$35.3K | |||
| $542K | ﹤0.01% | 8,089 +801 | +11% | +$53.7K | |||
| $542K | ﹤0.01% | 10,692 +1,131 | +12% | +$57.3K | |||
| $541K | ﹤0.01% | 436,232 -15,605 | -3% | -$19.4K | |||
| $540K | ﹤0.01% | 20,300 +1,224 | +6% | +$32.6K | |||
| $539K | ﹤0.01% | 59,689 +2,473 | +4% | +$22.3K | |||
| $538K | ﹤0.01% | 31,174 +719 | +2% | +$12.4K | |||
| $538K | ﹤0.01% | 21,558 +802 | +4% | +$20K | |||
| $536K | ﹤0.01% | 28,699 +2,254 | +9% | +$42.1K | |||
| $535K | ﹤0.01% | 3,579 +364 | +11% | +$54.4K | |||
| $535K | ﹤0.01% | 19,081 +659 | +4% | +$18.5K | |||
| $529K | ﹤0.01% | 20,849 +1,807 | +9% | +$45.8K | |||
| $529K | ﹤0.01% | 60,438 -168,383 | -74% | -$1.47M | |||
| $528K | ﹤0.01% | 76,834 +4,894 | +7% | +$33.6K | |||
| $528K | ﹤0.01% | 122,077 +5,079 | +4% | +$22K | |||
| $528K | ﹤0.01% | 8,983 +708 | +9% | +$41.6K | |||
| $528K | ﹤0.01% | 17,319 +1,175 | +7% | +$35.8K | |||
| $527K | ﹤0.01% | 38,919 +1,173 | +3% | +$15.9K | |||
| $524K | ﹤0.01% | 40,784 +2,794 | +7% | +$35.9K | |||
| $523K | ﹤0.01% | 29,419 +2,303 | +8% | +$40.9K | |||
| $521K | ﹤0.01% | 13,588 +1,335 | +11% | +$51.2K | |||
| $518K | ﹤0.01% | 62,030 +5,060 | +9% | +$42.3K | |||
| $516K | ﹤0.01% | 15,949 +243 | +2% | +$7.86K | |||
| $510K | ﹤0.01% | 65,498 +20,516 | +46% | +$160K |
