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 | |
|---|---|---|---|---|---|---|---|
| $177M | 0.02% | 26,329,316 -342,003 | -1% | -$2.3M | |||
| $175M | 0.02% | 707,240 -160,007 | -18% | -$39.7M | |||
| $172M | 0.02% | 369,778 +4,617 | +1% | +$2.15M | |||
| $172M | 0.02% | 2,400,418 +769,700 | +47% | +$55M | |||
| $171M | 0.02% | 5,112,360 -302,145 | -6% | -$10.1M | |||
| $170M | 0.02% | 1,539,601 +49,088 | +3% | +$5.43M | |||
| $170M | 0.02% | 6,359,396 -279,346 | -4% | -$7.47M | |||
| $169M | 0.02% | 41,097,173 +22,928,070 | +126% | +$94.5M | |||
| $169M | 0.02% | 4,639,763 -526,165 | -10% | -$19.2M | |||
| $169M | 0.02% | 5,578,894 +5,470,214 | +5,033% | +$166M | |||
| – | – | 0 | – | – | |||
| $167M | 0.02% | 685,883 +1,293 | +0.2% | +$315K | |||
| $167M | 0.02% | 1,523,931 +11,095 | +0.7% | +$1.22M | |||
| $165M | 0.02% | 3,904,826 +1,598,513 | +69% | +$67.6M | |||
| $165M | 0.02% | 1,122,450 -9,065 | -0.8% | -$1.33M | |||
| $162M | 0.02% | 1,579,792 +276,077 | +21% | +$28.4M | |||
| $162M | 0.02% | 279,052 -13,084 | -4% | -$7.61M | |||
| $162M | 0.02% | 2,023,471 +143,825 | +8% | +$11.5M | |||
| $161M | 0.02% | 368,828 -295,357 | -44% | -$129M | |||
| $161M | 0.02% | 593,686 +718 | +0.1% | +$195K | |||
| $161M | 0.02% | 1,317,476 -72,516 | -5% | -$8.84M | |||
| $161M | 0.02% | 331,755 +10,478 | +3% | +$5.07M | |||
| $160M | 0.02% | 8,325,904 +1,970,441 | +31% | +$37.8M | |||
| $158M | 0.02% | 1,151,192 -782,524 | -40% | -$107M | |||
| $157M | 0.02% | 8,252,471 +15,679 | +0.2% | +$298K |
