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 | |
|---|---|---|---|---|---|---|---|
| $137M | 0.02% | 2,824,213 +296,379 | +12% | +$14.3M | |||
| $136M | 0.02% | 5,589,268 -948,243 | -15% | -$23.1M | |||
| $136M | 0.02% | 5,115,657 -1,177,869 | -19% | -$31.4M | |||
| $136M | 0.02% | 258,471 -21,016 | -8% | -$11.1M | |||
| $135M | 0.02% | 3,462,776 -26,584 | -0.8% | -$1.04M | |||
| $135M | 0.02% | 1,576,403 -461,601 | -23% | -$39.5M | |||
| $134M | 0.02% | 6,772,015 +149,522 | +2% | +$2.97M | |||
| $134M | 0.02% | 3,542,007 -424,949 | -11% | -$16M | |||
| $132M | 0.02% | 8,534,676 -5,148,154 | -38% | -$79.9M | |||
| $132M | 0.02% | 708,582 -48,689 | -6% | -$9.06M | |||
| $129M | 0.02% | 5,510,743 +654,827 | +13% | +$15.3M | |||
| $127M | 0.02% | +4,169,160 | New | +$127M | |||
| $127M | 0.02% | 2,669,590 +416,520 | +18% | +$19.8M | |||
| $127M | 0.02% | 6,557,804 -123 | +0% | -$2.37K | |||
| $123M | 0.02% | 12,643,651 +151,026 | +1% | +$1.46M | |||
| $123M | 0.02% | 717,833 +192,447 | +37% | +$32.9M | |||
| $122M | 0.01% | 5,733,286 -573,123 | -9% | -$12.2M | |||
| $121M | 0.01% | 1,839,624 -281,698 | -13% | -$18.5M | |||
| $118M | 0.01% | 1,866,280 +32,748 | +2% | +$2.08M | |||
| $118M | 0.01% | +2,786,653 | New | +$118M | |||
| $117M | 0.01% | 3,397,158 -707,173 | -17% | -$24.4M | |||
| $117M | 0.01% | 3,218,942 +706,519 | +28% | +$25.6M | |||
| $116M | 0.01% | 2,796,075 -2,389,150 | -46% | -$99.4M | |||
| $116M | 0.01% | 753,450 +17,522 | +2% | +$2.7M | |||
| $116M | 0.01% | 2,973,830 -369,813 | -11% | -$14.4M |
