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 | |
|---|---|---|---|---|---|---|---|
| $510K | ﹤0.01% | 121,700 | – | – | |||
| $506K | ﹤0.01% | 87,713 +9,861 | +13% | +$56.9K | |||
| $503K | ﹤0.01% | 28,348 +38 | +0.1% | +$674 | |||
| $503K | ﹤0.01% | 149,598 +7,204 | +5% | +$24.2K | |||
| $501K | ﹤0.01% | 59,691 +1,093 | +2% | +$9.17K | |||
| $500K | ﹤0.01% | 36,407 +4,555 | +14% | +$62.6K | |||
| $499K | ﹤0.01% | 100,192 +11,634 | +13% | +$57.9K | |||
| $495K | ﹤0.01% | 65,487 +5,857 | +10% | +$44.3K | |||
| $491K | ﹤0.01% | 27,918 +2,236 | +9% | +$39.3K | |||
| $490K | ﹤0.01% | 11,855 +372 | +3% | +$15.4K | |||
| $486K | ﹤0.01% | 24,191 +1,241 | +5% | +$24.9K | |||
| $485K | ﹤0.01% | 72,779 +5,924 | +9% | +$39.5K | |||
| $485K | ﹤0.01% | 22,283 -2,631 | -11% | -$57.3K | |||
| $484K | ﹤0.01% | 44,341 +1,750 | +4% | +$19.1K | |||
| $484K | ﹤0.01% | 74,678 +3,346 | +5% | +$21.7K | |||
| $483K | ﹤0.01% | 28,047 +3,235 | +13% | +$55.7K | |||
| $481K | ﹤0.01% | 20,864 +1,837 | +10% | +$42.4K | |||
| $478K | ﹤0.01% | 20,924 +1,485 | +8% | +$33.9K | |||
| $477K | ﹤0.01% | 3,762 +853 | +29% | +$108K | |||
| $476K | ﹤0.01% | 24,661 +2,291 | +10% | +$44.2K | |||
| $475K | ﹤0.01% | 59,038 +6,940 | +13% | +$55.8K | |||
| $475K | ﹤0.01% | 23,705 +1,008 | +4% | +$20.2K | |||
| $473K | ﹤0.01% | 36,316 +5,744 | +19% | +$74.8K | |||
| $473K | ﹤0.01% | 76,195 +4,840 | +7% | +$30K | |||
| $473K | ﹤0.01% | 14,983 +1,092 | +8% | +$34.5K |
