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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPP.WS
2401
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
| $25K | ﹤0.01% | +46,200 | New | +$25K |
|
2402
BlueLinx
BXC
$652M
| $24K | ﹤0.01% | +11,139 | New | +$24K |
|
|
GVP
2403
DELISTED
GSE Systems, Inc.
GVP
| $23K | ﹤0.01% | +15,300 | New | +$23K |
|
2404
CarParts.com
PRTS
$45.3M
| $14K | ﹤0.01% | +12,100 | New | +$14K |
|
|
OSH
2405
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $6K | ﹤0.01% | +20,800 | New | +$6K |
|
|
TXCC
2406
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $6K | ﹤0.01% | +15,328 | New | +$6K |
|