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 | |
|---|---|---|---|---|---|---|---|
| $156M | 0.02% | 2,657,544 +841,194 | +46% | +$49.2M | |||
| $155M | 0.02% | 1,724,218 +275,499 | +19% | +$24.8M | |||
| $153M | 0.02% | 17,431,691 -163,228 | -0.9% | -$1.44M | |||
| $152M | 0.02% | 115,086 -5,969 | -5% | -$7.91M | |||
| $151M | 0.02% | 3,198,517 +46,036 | +1% | +$2.17M | |||
| $150M | 0.02% | 1,667,822 +1,628,535 | +4,145% | +$147M | |||
| $150M | 0.02% | 1,454,650 -259,317 | -15% | -$26.8M | |||
| $149M | 0.02% | 3,056,367 -119,271 | -4% | -$5.83M | |||
| $149M | 0.02% | 355,196 +14,191 | +4% | +$5.96M | |||
| $149M | 0.02% | 1,065,704 -379,548 | -26% | -$53.1M | |||
| $147M | 0.02% | 3,131,433 +1,541,581 | +97% | +$72.5M | |||
| $147M | 0.02% | 426,280 +13,976 | +3% | +$4.83M | |||
| $147M | 0.02% | 740,732 -107,094 | -13% | -$21.2M | |||
| $147M | 0.02% | 1,770,888 +348,489 | +25% | +$28.9M | |||
| $146M | 0.02% | 5,134,669 -8,835,814 | -63% | -$252M | |||
| $146M | 0.02% | 3,459,149 -1,342,142 | -28% | -$56.7M | |||
| $144M | 0.02% | 254,903 -31,283 | -11% | -$17.7M | |||
| $143M | 0.02% | 1,280,674 +246,483 | +24% | +$27.6M | |||
| $142M | 0.02% | 1,163,033 -3,475 | -0.3% | -$425K | |||
| $142M | 0.02% | 318,225 -79,264 | -20% | -$35.4M | |||
| $142M | 0.02% | 1,614,437 -3,395,608 | -68% | -$299M | |||
| $141M | 0.02% | 624,279 -34,532 | -5% | -$7.81M | |||
| $141M | 0.02% | 1,352,305 -880,471 | -39% | -$91.9M | |||
| $139M | 0.02% | 1,515,337 -413,175 | -21% | -$38M | |||
| $138M | 0.02% | 802,229 +17,153 | +2% | +$2.95M |
