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 | |
|---|---|---|---|---|---|---|---|
| $424K | ﹤0.01% | 74,280 -8,535 | -10% | -$48.7K | |||
| $424K | ﹤0.01% | 22,436 +1,027 | +5% | +$19.4K | |||
| $422K | ﹤0.01% | 65,415 +5,995 | +10% | +$38.7K | |||
| $420K | ﹤0.01% | 6,719 +632 | +10% | +$39.5K | |||
| $420K | ﹤0.01% | 129,067 +30,665 | +31% | +$99.8K | |||
| $419K | ﹤0.01% | 34,397 +4,267 | +14% | +$52K | |||
| $418K | ﹤0.01% | 23,389 +2,013 | +9% | +$36K | |||
| $414K | ﹤0.01% | 22,450 +2,048 | +10% | +$37.8K | |||
| $411K | ﹤0.01% | 17,656 +2,610 | +17% | +$60.8K | |||
| $411K | ﹤0.01% | 4,640 +420 | +10% | +$37.2K | |||
| $410K | ﹤0.01% | 1,287 +146 | +13% | +$46.5K | |||
| $409K | ﹤0.01% | 231,821 +6,796 | +3% | +$12K | |||
| $407K | ﹤0.01% | 24,020 +1,587 | +7% | +$26.9K | |||
| $407K | ﹤0.01% | 4,619 +190 | +4% | +$16.7K | |||
| $407K | ﹤0.01% | 24,448 +2,283 | +10% | +$38K | |||
| $407K | ﹤0.01% | 5,983 | – | – | |||
| $406K | ﹤0.01% | 30,696 +10,012 | +48% | +$132K | |||
| $405K | ﹤0.01% | 65,606 +2,836 | +5% | +$17.5K | |||
| $404K | ﹤0.01% | 27,377 +2,754 | +11% | +$40.6K | |||
| $403K | ﹤0.01% | 10,513 +989 | +10% | +$37.9K | |||
| $401K | ﹤0.01% | 55,139 +5,786 | +12% | +$42.1K | |||
| $401K | ﹤0.01% | 17,436 +981 | +6% | +$22.6K | |||
| $399K | ﹤0.01% | 6,449 | – | – | |||
| $398K | ﹤0.01% | 13,912 +326 | +2% | +$9.33K | |||
| $397K | ﹤0.01% | 18,578 +910 | +5% | +$19.4K |
