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 | |
|---|---|---|---|---|---|---|---|
| $330K | ﹤0.01% | 155,366 -18,314 | -11% | -$38.9K | |||
| $330K | ﹤0.01% | 35,714 +196 | +0.6% | +$1.81K | |||
| $328K | ﹤0.01% | 22,966 +1,741 | +8% | +$24.9K | |||
| $328K | ﹤0.01% | 8,714 -18,963 | -69% | -$714K | |||
| $327K | ﹤0.01% | 29,553 +1,335 | +5% | +$14.8K | |||
| $326K | ﹤0.01% | 25,152 +2,575 | +11% | +$33.4K | |||
| $326K | ﹤0.01% | 54,386 +4,743 | +10% | +$28.4K | |||
| $324K | ﹤0.01% | 40,977 +2,851 | +7% | +$22.5K | |||
| $323K | ﹤0.01% | 2,860 | – | – | |||
| $323K | ﹤0.01% | 99,695 | – | – | |||
| $322K | ﹤0.01% | 33,707 +1,808 | +6% | +$17.3K | |||
| $322K | ﹤0.01% | 38,982 +2,070 | +6% | +$17.1K | |||
| $322K | ﹤0.01% | 7,485 +375 | +5% | +$16.1K | |||
| $322K | ﹤0.01% | 14,991 +3,307 | +28% | +$71K | |||
| $321K | ﹤0.01% | 12,648 +666 | +6% | +$16.9K | |||
| $321K | ﹤0.01% | 17,804 +2,263 | +15% | +$40.8K | |||
| $320K | ﹤0.01% | 14,117 +1,101 | +8% | +$25K | |||
| $320K | ﹤0.01% | 33,600 +7,700 | +30% | +$73.3K | |||
| $319K | ﹤0.01% | 16,160 +2,533 | +19% | +$50K | |||
| $319K | ﹤0.01% | 32,592 +1,624 | +5% | +$15.9K | |||
| $319K | ﹤0.01% | 94,259 +9,456 | +11% | +$32K | |||
| $319K | ﹤0.01% | 8,750 | – | – | |||
| $318K | ﹤0.01% | 11,745 +1,414 | +14% | +$38.3K | |||
| $318K | ﹤0.01% | 14,932 +540 | +4% | +$11.5K | |||
| $318K | ﹤0.01% | 39,221 +5,463 | +16% | +$44.3K |
