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 | |
|---|---|---|---|---|---|---|---|
| $396K | ﹤0.01% | 57,423 +7,526 | +15% | +$51.9K | |||
| $395K | ﹤0.01% | 81,437 +8,145 | +11% | +$39.5K | |||
| $393K | ﹤0.01% | 28,800 +13,300 | +86% | +$181K | |||
| $391K | ﹤0.01% | 12,737 +626 | +5% | +$19.2K | |||
| $391K | ﹤0.01% | 9,877 +1,033 | +12% | +$40.9K | |||
| $390K | ﹤0.01% | 41,918 +3,855 | +10% | +$35.9K | |||
| $390K | ﹤0.01% | 3,724 | – | – | |||
| $390K | ﹤0.01% | 117,390 +4,867 | +4% | +$16.2K | |||
| $389K | ﹤0.01% | 134,259 +31,217 | +30% | +$90.4K | |||
| $389K | ﹤0.01% | 51,184 +4,738 | +10% | +$36K | |||
| $387K | ﹤0.01% | 145,324 +58,736 | +68% | +$156K | |||
| $387K | ﹤0.01% | 93,183 +12,585 | +16% | +$52.3K | |||
| $386K | ﹤0.01% | 31,898 +1,625 | +5% | +$19.7K | |||
| $386K | ﹤0.01% | 10,555 +336 | +3% | +$12.3K | |||
| $385K | ﹤0.01% | 243,421 +99,672 | +69% | +$158K | |||
| $382K | ﹤0.01% | 21,003 +1,067 | +5% | +$19.4K | |||
| $382K | ﹤0.01% | +4,575 | New | +$382K | |||
| $380K | ﹤0.01% | 20,395 +2,503 | +14% | +$46.6K | |||
| $380K | ﹤0.01% | 17,890 +2,876 | +19% | +$61.1K | |||
| $378K | ﹤0.01% | 82,155 +3,400 | +4% | +$15.6K | |||
| $377K | ﹤0.01% | 81,279 +8,163 | +11% | +$37.9K | |||
| $377K | ﹤0.01% | 23,770 +1,172 | +5% | +$18.6K | |||
| $377K | ﹤0.01% | 2,382 -290 | -11% | -$45.9K | |||
| $376K | ﹤0.01% | 102,404 +39,238 | +62% | +$144K | |||
| $375K | ﹤0.01% | 269,165 +34,888 | +15% | +$48.6K |
