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 | |
|---|---|---|---|---|---|---|---|
| $214M | 0.03% | 6,946,275 -253,824 | -4% | -$7.82M | |||
| $213M | 0.03% | 811,901 -4,211,723 | -84% | -$1.1B | |||
| $212M | 0.03% | 1,193,864 +14,667 | +1% | +$2.61M | |||
| $210M | 0.03% | 1,454,006 +1,090,769 | +300% | +$158M | |||
| $209M | 0.03% | 13,961,759 +1,412,517 | +11% | +$21.1M | |||
| $207M | 0.03% | 1,588,983 +723,112 | +84% | +$94.4M | |||
| $207M | 0.03% | 1,414,055 -174,118 | -11% | -$25.5M | |||
| $207M | 0.03% | 1,761,882 -310,163 | -15% | -$36.4M | |||
| $207M | 0.03% | 2,394,561 +1,277,912 | +114% | +$110M | |||
| $205M | 0.03% | 4,544,132 +2,657,074 | +141% | +$120M | |||
| $205M | 0.03% | 3,251,449 +1,290,009 | +66% | +$81.2M | |||
| $204M | 0.03% | 3,097,063 -371,354 | -11% | -$24.5M | |||
| $204M | 0.03% | 1,101,933 +45,479 | +4% | +$8.44M | |||
| $204M | 0.03% | 3,364,393 -406,033 | -11% | -$24.7M | |||
| $204M | 0.03% | 1,977,835 +697,192 | +54% | +$71.8M | |||
| $204M | 0.03% | 853,965 -368,139 | -30% | -$87.7M | |||
| $203M | 0.03% | 1,368,373 +76,107 | +6% | +$11.3M | |||
| $202M | 0.02% | 3,566,226 +2,044,662 | +134% | +$116M | |||
| $202M | 0.02% | 2,606,843 -1,399,894 | -35% | -$108M | |||
| $198M | 0.02% | 5,599,642 -266,320 | -5% | -$9.42M | |||
| $197M | 0.02% | 15,094,898 -403,790 | -3% | -$5.27M | |||
| $196M | 0.02% | 5,408,135 +42,536 | +0.8% | +$1.54M | |||
| $195M | 0.02% | 3,352,246 -1,011,736 | -23% | -$59M | |||
| $195M | 0.02% | 4,817,091 +495,119 | +11% | +$20M | |||
| $193M | 0.02% | 2,068,816 -1,632,028 | -44% | -$153M |
