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 | |
|---|---|---|---|---|---|---|---|
| $286M | 0.04% | 8,893,886 -389,535 | -4% | -$12.5M | |||
| $284M | 0.04% | 786,659 +54,767 | +7% | +$19.8M | |||
| $283M | 0.03% | 8,943,567 | New | +$283M | |||
| $283M | 0.03% | 2,851,770 +61,010 | +2% | +$6.05M | |||
| $283M | 0.03% | 6,380,246 -1,451,382 | -19% | -$64.3M | |||
| $282M | 0.03% | 3,515,373 +173,945 | +5% | +$13.9M | |||
| $282M | 0.03% | 7,449,822 -1,271,534 | -15% | -$48.1M | |||
| $278M | 0.03% | 4,303,052 +169,435 | +4% | +$11M | |||
| $278M | 0.03% | 2,309,452 +355,364 | +18% | +$42.8M | |||
| $277M | 0.03% | 6,403,872 +643,631 | +11% | +$27.9M | |||
| $275M | 0.03% | 7,425,837 -1,462,612 | -16% | -$54.1M | |||
| $272M | 0.03% | 1,325,006 -15,613 | -1% | -$3.21M | |||
| $264M | 0.03% | 6,099,179 +5,847,608 | +2,324% | +$253M | |||
| $264M | 0.03% | 661,596 -46,127 | -7% | -$18.4M | |||
| $264M | 0.03% | 8,364,896 +207,870 | +3% | +$6.55M | |||
| $263M | 0.03% | 4,158,754 +523,950 | +14% | +$33.1M | |||
| $262M | 0.03% | 6,672,243 -13,298 | -0.2% | -$521K | |||
| $262M | 0.03% | 1,632,119 +1,332,454 | +445% | +$214M | |||
| $259M | 0.03% | 8,867,513 +8,857,865 | +91,810% | +$259M | |||
| $259M | 0.03% | 1,117,912 +103,952 | +10% | +$24.1M | |||
| $258M | 0.03% | 3,164,961 -1,126,285 | -26% | -$91.7M | |||
| $257M | 0.03% | 3,361,733 -19,147 | -0.6% | -$1.46M | |||
| $257M | 0.03% | 4,422,041 +103,355 | +2% | +$6M | |||
| $256M | 0.03% | 4,364,697 +1,880,587 | +76% | +$110M | |||
| $254M | 0.03% | 1,417,271 +174,359 | +14% | +$31.3M |
