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 | |
|---|---|---|---|---|---|---|---|
| $562M | 0.07% | 13,318,490 -355,073 | -3% | -$15M | |||
| $557M | 0.07% | 54,435,568 +10,785,851 | +25% | +$110M | |||
| $556M | 0.07% | 17,047,082 +11,458,239 | +205% | +$374M | |||
| $555M | 0.07% | 3,521,281 -765,380 | -18% | -$121M | |||
| $553M | 0.07% | 4,170,523 +375,168 | +10% | +$49.8M | |||
| $551M | 0.07% | 6,345,278 -200,604 | -3% | -$17.4M | |||
| $550M | 0.07% | 6,837,665 +1,686,085 | +33% | +$136M | |||
| $549M | 0.07% | 3,303,117 -350,307 | -10% | -$58.2M | |||
| $548M | 0.07% | 21,615,496 +2,743,107 | +15% | +$69.5M | |||
| $547M | 0.07% | 3,704,995 +3,327,352 | +881% | +$491M | |||
| $544M | 0.07% | 11,996,029 -590,225 | -5% | -$26.8M | |||
| $537M | 0.07% | 7,520,600 +291,026 | +4% | +$20.8M | |||
| $536M | 0.07% | 0 | – | – | |||
| $535M | 0.07% | 3,675,362 +769,015 | +26% | +$112M | |||
| $532M | 0.07% | 2,587,432 +16,797 | +0.7% | +$3.45M | |||
| $532M | 0.07% | 7,253,238 +352,569 | +5% | +$25.8M | |||
| $528M | 0.07% | 10,139,450 -1,007,085 | -9% | -$52.4M | |||
| $525M | 0.06% | 1,630,492 -275,076 | -14% | -$88.5M | |||
| $525M | 0.06% | 4,797,682 +1,766,518 | +58% | +$193M | |||
| $507M | 0.06% | 1,704,246 +283,238 | +20% | +$84.3M | |||
| $496M | 0.06% | 28,863,339 -14,197,511 | -33% | -$244M | |||
| $491M | 0.06% | 11,180,101 -1,415,638 | -11% | -$62.2M | |||
| $483M | 0.06% | 510,826 +20,826 | +4% | +$19.7M | |||
| $483M | 0.06% | 10,524,039 -2,355,409 | -18% | -$108M | |||
| $480M | 0.06% | 4,902,954 -962,775 | -16% | -$94.3M |
