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 | |
|---|---|---|---|---|---|---|---|
| $334M | 0.04% | 3,954,877 +425,400 | +12% | +$35.9M | |||
| $331M | 0.04% | 979,181 +921,523 | +1,598% | +$311M | |||
| $326M | 0.04% | 2,043,488 +992,383 | +94% | +$159M | |||
| $323M | 0.04% | 1,208,431 -57,256 | -5% | -$15.3M | |||
| $322M | 0.04% | 12,085,755 -1,149,381 | -9% | -$30.7M | |||
| $322M | 0.04% | 12,617,143 +280,088 | +2% | +$7.15M | |||
| $320M | 0.04% | 3,185,975 -812,161 | -20% | -$81.5M | |||
| $319M | 0.04% | 14,722,326 -2,618,061 | -15% | -$56.8M | |||
| $318M | 0.04% | 3,289,606 +1,268,262 | +63% | +$123M | |||
| $315M | 0.04% | 6,038,665 +438,790 | +8% | +$22.9M | |||
| $311M | 0.04% | 4,159,807 +746,364 | +22% | +$55.7M | |||
| $310M | 0.04% | 11,073,026 +3,227,487 | +41% | +$90.5M | |||
| $307M | 0.04% | 28,973,044 -10,221 | -0% | -$108K | |||
| $305M | 0.04% | 1,940,044 +430,511 | +29% | +$67.7M | |||
| $301M | 0.04% | 7,438,503 -3,166,782 | -30% | -$128M | |||
| $301M | 0.04% | 5,007,508 +980,772 | +24% | +$58.9M | |||
| $300M | 0.04% | 3,594,854 -126,513 | -3% | -$10.6M | |||
| $299M | 0.04% | 1,710,225 -1,223,335 | -42% | -$214M | |||
| $299M | 0.04% | 7,722,314 +155,392 | +2% | +$6.02M | |||
| $298M | 0.04% | 6,180,182 +293,221 | +5% | +$14.2M | |||
| $298M | 0.04% | 3,844,379 +762,759 | +25% | +$59.2M | |||
| $298M | 0.04% | 2,278,697 +130,914 | +6% | +$17.1M | |||
| $297M | 0.04% | 1,431,310 +1,158,783 | +425% | +$240M | |||
| $297M | 0.04% | 17,755,298 +270,488 | +2% | +$4.52M | |||
| $292M | 0.04% | 6,834,955 +543,158 | +9% | +$23.2M |
