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 | |
|---|---|---|---|---|---|---|---|
| $254M | 0.03% | 3,804,405 -2,730,814 | -42% | -$182M | |||
| $254M | 0.03% | 8,363,047 -131,042 | -2% | -$3.97M | |||
| $252M | 0.03% | 1,079,917 +233,253 | +28% | +$54.5M | |||
| $250M | 0.03% | 1,421,978 -185,414 | -12% | -$32.6M | |||
| $247M | 0.03% | 3,885,366 -34,631 | -0.9% | -$2.2M | |||
| $243M | 0.03% | 4,766,108 +77,562 | +2% | +$3.95M | |||
| $242M | 0.03% | 2,887,757 -93,161 | -3% | -$7.81M | |||
| $241M | 0.03% | 2,696,326 +387,196 | +17% | +$34.7M | |||
| $241M | 0.03% | 1,464,816 -371,537 | -20% | -$61.2M | |||
| $240M | 0.03% | 4,500,503 +1,483,559 | +49% | +$79.1M | |||
| $240M | 0.03% | 1,631,668 -95,658 | -6% | -$14M | |||
| $239M | 0.03% | 2,966,334 -3,198,337 | -52% | -$258M | |||
| $239M | 0.03% | 4,464,257 -1,197,099 | -21% | -$64.1M | |||
| $237M | 0.03% | 4,597,943 +42,406 | +0.9% | +$2.19M | |||
| $234M | 0.03% | 1,831,820 -76,021 | -4% | -$9.72M | |||
| $233M | 0.03% | 6,792,069 +6,786,173 | +115,098% | +$233M | |||
| $232M | 0.03% | 1,318,090 +342,620 | +35% | +$60.4M | |||
| $231M | 0.03% | 10,265,348 +1,153,573 | +13% | +$26M | |||
| $229M | 0.03% | 1,496,462 +1,059,636 | +243% | +$162M | |||
| $228M | 0.03% | 6,729,779 -78,302 | -1% | -$2.66M | |||
| $228M | 0.03% | 1,654,036 +52,714 | +3% | +$7.26M | |||
| $223M | 0.03% | 1,283,395 +2,564 | +0.2% | +$446K | |||
| $222M | 0.03% | 5,503,204 -3,530,601 | -39% | -$143M | |||
| $219M | 0.03% | 2,306,168 +32,066 | +1% | +$3.05M | |||
| $218M | 0.03% | 8,964,077 +1,142,649 | +15% | +$27.7M |
