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 | |
|---|---|---|---|---|---|---|---|
| $193M | 0.02% | 9,908,789 -1,300,808 | -12% | -$25.3M | |||
| $192M | 0.02% | +4,037,727 | New | +$192M | |||
| $192M | 0.02% | 26,520 -4,613 | -15% | -$33.4M | |||
| $191M | 0.02% | 868,479 +13,321 | +2% | +$2.93M | |||
| $188M | 0.02% | 10,612,820 +388,592 | +4% | +$6.88M | |||
| $188M | 0.02% | 2,961,008 -105,794 | -3% | -$6.71M | |||
| $187M | 0.02% | 2,763,766 +1,981,011 | +253% | +$134M | |||
| $187M | 0.02% | 1,688,480 +1,152,892 | +215% | +$127M | |||
| $187M | 0.02% | 8,912,725 +83,850 | +1% | +$1.76M | |||
| $187M | 0.02% | 7,032,434 -613,089 | -8% | -$16.3M | |||
| $187M | 0.02% | 889,310 +72,046 | +9% | +$15.1M | |||
| $186M | 0.02% | 2,578,510 -51,470 | -2% | -$3.72M | |||
| $186M | 0.02% | 1,852,398 +903,107 | +95% | +$90.5M | |||
| $185M | 0.02% | 1,814,146 +49,537 | +3% | +$5.06M | |||
| $185M | 0.02% | 1,822,376 +211,707 | +13% | +$21.4M | |||
| $184M | 0.02% | 2,394,607 +232,558 | +11% | +$17.9M | |||
| $183M | 0.02% | 6,702,450 -167,883 | -2% | -$4.6M | |||
| $183M | 0.02% | 1,786,247 +417,620 | +31% | +$42.7M | |||
| $182M | 0.02% | 825,617 -117,103 | -12% | -$25.8M | |||
| $182M | 0.02% | 779,040 -304,089 | -28% | -$70.9M | |||
| $182M | 0.02% | 3,314,702 +812,026 | +32% | +$44.5M | |||
| $180M | 0.02% | 3,188,686 -230,558 | -7% | -$13M | |||
| $180M | 0.02% | 542,633 -46,131 | -8% | -$15.3M | |||
| $180M | 0.02% | 4,470,728 +4,327,934 | +3,031% | +$174M | |||
| $177M | 0.02% | 5,217,816 -1,078,525 | -17% | -$36.7M |
