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
$3.01B | |
$1.25B | |
$1.09B | |
$1.06B | |
$1.05B |
Top Sells
$3.94B | |
$1.84B | |
$1.47B | |
$1.43B | |
$1.4B |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $49.4B | 131,514,660 -3,637,188 | -3% | -$1.37B | 6.08% | |||
| $47.7B | 214,703,055 -5,404,480 | -2% | -$1.2B | 5.88% | |||
| $40.6B | 374,986,428 -36,342,523 | -9% | -$3.94B | 5.01% | |||
| $33.4B | 175,482,278 -7,331,627 | -4% | -$1.39B | 4.11% | |||
| $22.6B | 39,132,171 -3,185,263 | -8% | -$1.84B | 2.78% | |||
| $15.8B | 19,133,284 -1,730,684 | -8% | -$1.43B | 1.95% | |||
| $15B | 42,685,931 -266,889 | -0.6% | -$93.5M | 1.84% | |||
| $13.8B | 89,134,129 -9,503,998 | -10% | -$1.47B | 1.7% | |||
| $12.1B | 77,465,777 -2,321,073 | -3% | -$363M | 1.49% | |||
| $11.2B | 21,393,161 -8,593 | -0% | -$4.5M | 1.38% | |||
| $11B | 20,096,979 +907,184 | +5% | +$497M | 1.36% | |||
| $11B | 65,509,579 +17,985,046 | +38% | +$3.01B | 1.35% | |||
| $10.9B | 11,732,066 +304,399 | +3% | +$284M | 1.35% | |||
| $7.09B | 28,907,315 -786,629 | -3% | -$193M | 0.87% | |||
| $6.93B | 31,390,825 -2,627,132 | -8% | -$580M | 0.85% | |||
| $6.83B | 13,783,243 -686,369 | -5% | -$340M | 0.84% | |||
| $6.42B | 82,048,984 +8,954,248 | +12% | +$701M | 0.79% | |||
| $6.1B | 7,666,918 -289,006 | -4% | -$230M | 0.75% | |||
| $6B | 23,154,134 -5,416,473 | -19% | -$1.4B | 0.74% | |||
| $5.93B | 11,143,300 +787,961 | +8% | +$420M | 0.73% | |||
| $5.54B | 9,018,770 +649,212 | +8% | +$399M | 0.68% | |||
| $5.27B | 44,284,155 -3,421,515 | -7% | -$407M | 0.65% | |||
| $5.09B | 212,259,423 -33,626,495 | -14% | -$806M | 0.63% | |||
| $5.03B | 25,131,285 +1,492,486 | +6% | +$299M | 0.62% | |||
| $4.63B | 9,304,832 -1,611,792 | -15% | -$802M | 0.57% |
