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
$3.01B | |
$1.25B | |
$1.09B | |
$1.06B | |
$1.05B |
Top Sells
$3.94B | |
$1.84B | |
$1.47B | |
$1.43B | |
$1.4B |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $4.52B | 12,131,218 +1,021,496 | +9% | +$380M | 0.56% | |||
| $4.47B | 9,600,297 +453,108 | +5% | +$211M | 0.55% | |||
| $4.4B | 14,574,441 -1,832,443 | -11% | -$553M | 0.54% | |||
| $4.38B | 104,871,146 -17,566,276 | -14% | -$733M | 0.54% | |||
| $4.35B | 16,302,609 -2,509,563 | -13% | -$669M | 0.54% | |||
| $4.2B | 57,086,881 -3,265,092 | -5% | -$240M | 0.52% | |||
| $4.18B | 39,807,409 -6,040,163 | -13% | -$634M | 0.52% | |||
| $4.02B | 19,592,211 +612,154 | +3% | +$125M | 0.49% | |||
| $3.98B | 864,960 -155,790 | -15% | -$718M | 0.49% | |||
| $3.98B | 9,142,563 -1,475,499 | -14% | -$642M | 0.49% | |||
| $3.97B | 12,056,806 +1,094,327 | +10% | +$360M | 0.49% | |||
| $3.66B | 21,480,670 +2,466,308 | +13% | +$420M | 0.45% | |||
| $3.58B | 40,808,139 -5,905,301 | -13% | -$518M | 0.44% | |||
| $3.52B | 5,963,540 +500,764 | +9% | +$295M | 0.43% | |||
| $3.39B | 9,253,292 +1,494,261 | +19% | +$548M | 0.42% | |||
| $3.25B | 34,008,966 -7,892,382 | -19% | -$754M | 0.4% | |||
| $3.23B | 6,876,013 +286,253 | +4% | +$134M | 0.4% | |||
| $3.19B | 5,384,586 -132,308 | -2% | -$78.3M | 0.39% | |||
| $3.19B | 34,009,078 +5,269,140 | +18% | +$494M | 0.39% | |||
| $3.13B | 14,950,011 +1,823,218 | +14% | +$381M | 0.39% | |||
| $3.1B | 74,216,351 -1,769,844 | -2% | -$74M | 0.38% | |||
| $3.02B | 8,657,536 +1,505,341 | +21% | +$526M | 0.37% | |||
| $2.97B | 17,398,473 -752,606 | -4% | -$128M | 0.37% | |||
| $2.92B | 9,341,460 +1,344,954 | +17% | +$420M | 0.36% | |||
| $2.92B | 41,101,459 +2,539,769 | +7% | +$180M | 0.36% |
