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 | |
|---|---|---|---|---|---|---|---|
| $472K | ﹤0.01% | 180,805 +7,348 | +4% | +$19.2K | |||
| $470K | ﹤0.01% | 9,332 +473 | +5% | +$23.8K | |||
| $469K | ﹤0.01% | 13,780 +883 | +7% | +$30.1K | |||
| $468K | ﹤0.01% | 172,268 +1,621 | +1% | +$4.4K | |||
| $468K | ﹤0.01% | 59,201 +4,370 | +8% | +$34.5K | |||
| $468K | ﹤0.01% | 57,030 +6,350 | +13% | +$52.1K | |||
| $464K | ﹤0.01% | 30,934 +2,484 | +9% | +$37.3K | |||
| $463K | ﹤0.01% | 3,614 | – | – | |||
| $462K | ﹤0.01% | 59,784 +1,783 | +3% | +$13.8K | |||
| $460K | ﹤0.01% | 21,203 -3,187 | -13% | -$69.1K | |||
| $459K | ﹤0.01% | 32,711 +969 | +3% | +$13.6K | |||
| $457K | ﹤0.01% | 12,110 -3,284 | -21% | -$124K | |||
| $457K | ﹤0.01% | 22,525 +875 | +4% | +$17.8K | |||
| $456K | ﹤0.01% | 26,805 +894 | +3% | +$15.2K | |||
| $456K | ﹤0.01% | 62,693 +8,982 | +17% | +$65.3K | |||
| $455K | ﹤0.01% | 22,279 +1,472 | +7% | +$30.1K | |||
| $453K | ﹤0.01% | 62,303 +15,011 | +32% | +$109K | |||
| $452K | ﹤0.01% | 58,202 +2,098 | +4% | +$16.3K | |||
| $452K | ﹤0.01% | 73,196 +34,004 | +87% | +$210K | |||
| $450K | ﹤0.01% | 187,369 +29,336 | +19% | +$70.5K | |||
| $449K | ﹤0.01% | 17,748 +1,564 | +10% | +$39.6K | |||
| $446K | ﹤0.01% | 50,662 +6,811 | +16% | +$60K | |||
| $446K | ﹤0.01% | 15,683 +1,056 | +7% | +$30K | |||
| $445K | ﹤0.01% | 31,029 +1,191 | +4% | +$17.1K | |||
| $444K | ﹤0.01% | 10,882 +523 | +5% | +$21.3K |
