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 | |
|---|---|---|---|---|---|---|---|
| $318K | ﹤0.01% | 18,604 +3,949 | +27% | +$67.5K | |||
| $316K | ﹤0.01% | 40,350 +3,677 | +10% | +$28.8K | |||
| $316K | ﹤0.01% | 183,604 | – | – | |||
| $315K | ﹤0.01% | 116,308 +6,321 | +6% | +$17.1K | |||
| $315K | ﹤0.01% | 107,574 +13,156 | +14% | +$38.5K | |||
| $315K | ﹤0.01% | 4,302 +121 | +3% | +$8.86K | |||
| $313K | ﹤0.01% | 12,941 +1,370 | +12% | +$33.1K | |||
| $313K | ﹤0.01% | 14,303 | – | – | |||
| $313K | ﹤0.01% | 43,906 +4,611 | +12% | +$32.9K | |||
| $313K | ﹤0.01% | 40,270 +4,206 | +12% | +$32.7K | |||
| $312K | ﹤0.01% | 39,167 -375,054 | -91% | -$2.99M | |||
| $311K | ﹤0.01% | 70,549 +640 | +0.9% | +$2.82K | |||
| $311K | ﹤0.01% | 13,502 +1,276 | +10% | +$29.4K | |||
| $311K | ﹤0.01% | 27,060 +330 | +1% | +$3.79K | |||
| $310K | ﹤0.01% | 42,416 +17,700 | +72% | +$129K | |||
| $309K | ﹤0.01% | 17,092 +2,060 | +14% | +$37.2K | |||
| $308K | ﹤0.01% | 260,841 -1,510,812 | -85% | -$1.78M | |||
| $307K | ﹤0.01% | 103,553 -8,001 | -7% | -$23.7K | |||
| $306K | ﹤0.01% | 23,807 +5,961 | +33% | +$76.6K | |||
| $304K | ﹤0.01% | 4,079 +512 | +14% | +$38.2K | |||
| $303K | ﹤0.01% | 80,972 +7,794 | +11% | +$29.2K | |||
| $302K | ﹤0.01% | 16,202 +3,747 | +30% | +$69.8K | |||
| $302K | ﹤0.01% | 11,674 +1,015 | +10% | +$26.3K | |||
| $301K | ﹤0.01% | 11,291 +824 | +8% | +$22K | |||
| $301K | ﹤0.01% | 69,197 -4,007 | -5% | -$17.4K |
