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 | |
|---|---|---|---|---|---|---|---|
| $677M | 0.08% | 29,829,385 +14,901,457 | +100% | +$338M | |||
| $673M | 0.08% | 17,383,871 -11,724,642 | -40% | -$454M | |||
| $669M | 0.08% | 1,425,627 -774,193 | -35% | -$363M | |||
| $668M | 0.08% | 6,729,254 +1,261,065 | +23% | +$125M | |||
| $667M | 0.08% | 11,375,279 +721,012 | +7% | +$42.3M | |||
| $662M | 0.08% | 3,879,506 +1,688,432 | +77% | +$288M | |||
| $657M | 0.08% | 11,927,641 +1,510,489 | +15% | +$83.2M | |||
| $649M | 0.08% | 31,946,360 -2,480,211 | -7% | -$50.4M | |||
| $649M | 0.08% | 74,461,308 +15,781,561 | +27% | +$137M | |||
| $647M | 0.08% | 6,638,443 +1,148,569 | +21% | +$112M | |||
| $647M | 0.08% | 6,985,474 +481,146 | +7% | +$44.5M | |||
| $635M | 0.08% | 3,342,675 +839,113 | +34% | +$159M | |||
| $635M | 0.08% | 2,037,579 -605,538 | -23% | -$189M | |||
| $626M | 0.08% | 4,175,048 -1,376,759 | -25% | -$206M | |||
| $623M | 0.08% | 7,971,693 -2,514,341 | -24% | -$196M | |||
| $612M | 0.08% | 11,036,878 +193,196 | +2% | +$10.7M | |||
| $607M | 0.07% | 15,722,816 +592,321 | +4% | +$22.9M | |||
| $599M | 0.07% | 2,496,035 +676,125 | +37% | +$162M | |||
| $591M | 0.07% | 2,482,839 -24,305 | -1% | -$5.79M | |||
| $584M | 0.07% | 2,401,580 +745,686 | +45% | +$181M | |||
| $581M | 0.07% | 16,249,205 +621,761 | +4% | +$22.2M | |||
| $581M | 0.07% | 15,159,152 -976,913 | -6% | -$37.4M | |||
| $577M | 0.07% | 416,854 -6,575 | -2% | -$9.1M | |||
| $568M | 0.07% | 2,834,418 +77,999 | +3% | +$15.6M | |||
| $568M | 0.07% | 481,011 +25,272 | +6% | +$29.8M |
