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 | |
|---|---|---|---|---|---|---|---|
| $300K | ﹤0.01% | 6,890 +757 | +12% | +$33K | |||
| $300K | ﹤0.01% | 20,978 +1,851 | +10% | +$26.5K | |||
| $299K | ﹤0.01% | 85,000 -10,000 | -11% | -$35.2K | |||
| $296K | ﹤0.01% | 12,948 +1,575 | +14% | +$36K | |||
| $296K | ﹤0.01% | 8,206 +970 | +13% | +$35K | |||
| $295K | ﹤0.01% | 153,370 +15,465 | +11% | +$29.7K | |||
| $295K | ﹤0.01% | 56,632 +9,000 | +19% | +$46.9K | |||
| $294K | ﹤0.01% | 8,666 -6,755 | -44% | -$229K | |||
| $293K | ﹤0.01% | 27,844 +1,508 | +6% | +$15.9K | |||
| $293K | ﹤0.01% | 38,897 +4,607 | +13% | +$34.7K | |||
| $292K | ﹤0.01% | 58,951 +4,439 | +8% | +$22K | |||
| $291K | ﹤0.01% | +11,110 | New | +$291K | |||
| $290K | ﹤0.01% | 19,168 +2,445 | +15% | +$37K | |||
| $290K | ﹤0.01% | 45,331 +1,568 | +4% | +$10K | |||
| $289K | ﹤0.01% | 19,460 +651 | +3% | +$9.67K | |||
| $288K | ﹤0.01% | 3,482 +362 | +12% | +$29.9K | |||
| $288K | ﹤0.01% | 24,113 +2,530 | +12% | +$30.2K | |||
| $286K | ﹤0.01% | 246,500 -27,400 | -10% | -$31.8K | |||
| $286K | ﹤0.01% | 31,259 +4,234 | +16% | +$38.7K | |||
| $285K | ﹤0.01% | 41,439 +258 | +0.6% | +$1.77K | |||
| $285K | ﹤0.01% | 3,106 +391 | +14% | +$35.9K | |||
| $284K | ﹤0.01% | 33,039 +3,842 | +13% | +$33K | |||
| $284K | ﹤0.01% | 23,857 +3,235 | +16% | +$38.5K | |||
| $283K | ﹤0.01% | 20,930 +2,186 | +12% | +$29.6K | |||
| $281K | ﹤0.01% | 107,770 +15,700 | +17% | +$40.9K |
