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 | |
|---|---|---|---|---|---|---|---|
| $375K | ﹤0.01% | 61,583 +1,580 | +3% | +$9.62K | |||
| $375K | ﹤0.01% | 1,928 | – | – | |||
| $373K | ﹤0.01% | 24,987 +1,268 | +5% | +$18.9K | |||
| $373K | ﹤0.01% | 16,755 +1,644 | +11% | +$36.6K | |||
| $372K | ﹤0.01% | 99,702 -13,889 | -12% | -$51.8K | |||
| $371K | ﹤0.01% | 43,114 +2,044 | +5% | +$17.6K | |||
| $370K | ﹤0.01% | 17,841 +2,001 | +13% | +$41.5K | |||
| $367K | ﹤0.01% | 51,706 +2,942 | +6% | +$20.9K | |||
| $365K | ﹤0.01% | 34,850 +1,342 | +4% | +$14.1K | |||
| $363K | ﹤0.01% | 96,305 +14,114 | +17% | +$53.2K | |||
| $363K | ﹤0.01% | 10,392 +8,740 | +529% | +$305K | |||
| $362K | ﹤0.01% | 38,452 +1,516 | +4% | +$14.3K | |||
| $362K | ﹤0.01% | 9,205 +999 | +12% | +$39.3K | |||
| $361K | ﹤0.01% | 24,495 | – | – | |||
| $361K | ﹤0.01% | 54,631 +2,693 | +5% | +$17.8K | |||
| $361K | ﹤0.01% | 107,083 +30,151 | +39% | +$102K | |||
| $360K | ﹤0.01% | 14,997 +651 | +5% | +$15.6K | |||
| $360K | ﹤0.01% | 23,091 +789 | +4% | +$12.3K | |||
| $359K | ﹤0.01% | 13,718 +1,359 | +11% | +$35.6K | |||
| $359K | ﹤0.01% | 40,423 +1,678 | +4% | +$14.9K | |||
| $358K | ﹤0.01% | 90,663 +5,634 | +7% | +$22.2K | |||
| $357K | ﹤0.01% | 106,383 +12,141 | +13% | +$40.7K | |||
| $356K | ﹤0.01% | +3,836 | New | +$356K | |||
| $354K | ﹤0.01% | 51,209 -6,095 | -11% | -$42.1K | |||
| $352K | ﹤0.01% | 38,111 +2,968 | +8% | +$27.4K |
