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 | |
|---|---|---|---|---|---|---|---|
| $352K | ﹤0.01% | 1,700 | – | – | |||
| $350K | ﹤0.01% | 10,006 +1,122 | +13% | +$39.2K | |||
| $349K | ﹤0.01% | 10,119 +1,007 | +11% | +$34.7K | |||
| $349K | ﹤0.01% | 11,075 +323 | +3% | +$10.2K | |||
| $348K | ﹤0.01% | 8,372 +437 | +6% | +$18.2K | |||
| $347K | ﹤0.01% | 58,074 +7,813 | +16% | +$46.7K | |||
| $347K | ﹤0.01% | 13,175 +638 | +5% | +$16.8K | |||
| $346K | ﹤0.01% | 5,946 +649 | +12% | +$37.8K | |||
| $346K | ﹤0.01% | 21,346 +990 | +5% | +$16K | |||
| $346K | ﹤0.01% | 1,200 | – | – | |||
| $345K | ﹤0.01% | 103,595 +4,936 | +5% | +$16.4K | |||
| $343K | ﹤0.01% | 46,932 +1,142 | +2% | +$8.35K | |||
| $341K | ﹤0.01% | 4,550 +547 | +14% | +$41K | |||
| $341K | ﹤0.01% | 18,134 +3,482 | +24% | +$65.5K | |||
| $341K | ﹤0.01% | 75,206 +12,763 | +20% | +$57.9K | |||
| $339K | ﹤0.01% | 27,463 +3,519 | +15% | +$43.4K | |||
| $338K | ﹤0.01% | 3,902 +507 | +15% | +$43.9K | |||
| $337K | ﹤0.01% | 15,921 +2,900 | +22% | +$61.4K | |||
| $336K | ﹤0.01% | 32,884 | – | – | |||
| $335K | ﹤0.01% | 18,458 -20,310 | -52% | -$369K | |||
| $335K | ﹤0.01% | 10,596 +1,035 | +11% | +$32.7K | |||
| $334K | ﹤0.01% | 62,777 +13,476 | +27% | +$71.7K | |||
| $332K | ﹤0.01% | 16,063 +1,686 | +12% | +$34.8K | |||
| $332K | ﹤0.01% | 14,948 +7,784 | +109% | +$173K | |||
| $332K | ﹤0.01% | 19,607 +942 | +5% | +$16K |
