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 | |
|---|---|---|---|---|---|---|---|
| $479M | 0.06% | 5,415,837 -263,252 | -5% | -$23.3M | |||
| $473M | 0.06% | 16,980,154 -674,861 | -4% | -$18.8M | |||
| $473M | 0.06% | 1,283,315 +19,594 | +2% | +$7.22M | |||
| $473M | 0.06% | 1,859,000 -1,078,675 | -37% | -$274M | |||
| $470M | 0.06% | 8,308,282 +243,181 | +3% | +$13.8M | |||
| $468M | 0.06% | 2,363,617 +1,229,219 | +108% | +$243M | |||
| $467M | 0.06% | 4,923,269 +4,838,151 | +5,684% | +$459M | |||
| $466M | 0.06% | 2,587,416 -1,221,559 | -32% | -$220M | |||
| $464M | 0.06% | 6,374,092 -2,412,514 | -27% | -$176M | |||
| $463M | 0.06% | 17,157,792 +1,024,437 | +6% | +$27.7M | |||
| $460M | 0.06% | 3,029,484 +1,133,931 | +60% | +$172M | |||
| $453M | 0.06% | 2,134,110 -4,400,803 | -67% | -$934M | |||
| $453M | 0.06% | 8,746,856 +3,297,728 | +61% | +$171M | |||
| $451M | 0.06% | 9,996,351 +1,778,093 | +22% | +$80.3M | |||
| $449M | 0.06% | 1,225,023 +688,267 | +128% | +$252M | |||
| $448M | 0.06% | 7,025,024 -2,949,521 | -30% | -$188M | |||
| $443M | 0.05% | 3,708,963 +3,239,203 | +690% | +$387M | |||
| $441M | 0.05% | 6,414,404 +281,232 | +5% | +$19.3M | |||
| $439M | 0.05% | 13,623,067 +13,598,203 | +54,690% | +$438M | |||
| $439M | 0.05% | 5,848,196 +2,400,586 | +70% | +$180M | |||
| $438M | 0.05% | 3,199,761 -3,252,243 | -50% | -$445M | |||
| $424M | 0.05% | 7,297,863 +4,163,014 | +133% | +$242M | |||
| $417M | 0.05% | 5,739,221 +2,864,863 | +100% | +$208M | |||
| $417M | 0.05% | 0 | – | – | |||
| $414M | 0.05% | 29,914,090 -2,760,081 | -8% | -$38.2M |
