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 | |
|---|---|---|---|---|---|---|---|
| $99.6M | 0.01% | 208,277 -559,805 | -73% | -$268M | |||
| $99M | 0.01% | 1,276,182 -14,641 | -1% | -$1.14M | |||
| $98.5M | 0.01% | 3,265,034 -561,905 | -15% | -$17M | |||
| $98M | 0.01% | 1,003,754 -100,283 | -9% | -$9.79M | |||
| $96.9M | 0.01% | 210,820 -23,098 | -10% | -$10.6M | |||
| $96.6M | 0.01% | 2,256,281 -202,600 | -8% | -$8.67M | |||
| $96.3M | 0.01% | 326,508 +4,372 | +1% | +$1.29M | |||
| $95.6M | 0.01% | 800,327 -215,107 | -21% | -$25.7M | |||
| $95.5M | 0.01% | 1,037,626 +25,834 | +3% | +$2.38M | |||
| $95.2M | 0.01% | 70,551 -427 | -0.6% | -$576K | |||
| $94.7M | 0.01% | 851,405 +26,458 | +3% | +$2.94M | |||
| $93.3M | 0.01% | 352,503 -1,801,837 | -84% | -$477M | |||
| $92.8M | 0.01% | 2,744,879 +346,114 | +14% | +$11.7M | |||
| $92.5M | 0.01% | 1,501,910 -5,579,011 | -79% | -$344M | |||
| $92.1M | 0.01% | 2,156,158 -6,106 | -0.3% | -$261K | |||
| $91.6M | 0.01% | 395,638 +9,036 | +2% | +$2.09M | |||
| $91.6M | 0.01% | 279,850 +16,582 | +6% | +$5.42M | |||
| $91.1M | 0.01% | 194,001 -35,111 | -15% | -$16.5M | |||
| $91M | 0.01% | 635,134 -107,104 | -14% | -$15.3M | |||
| $89.9M | 0.01% | 312,012 -60,247 | -16% | -$17.4M | |||
| $88.7M | 0.01% | 486,281 +4,432 | +0.9% | +$809K | |||
| $87.8M | 0.01% | 535,108 -146,850 | -22% | -$24.1M | |||
| $87.7M | 0.01% | 899,210 -58,757 | -6% | -$5.73M | |||
| $87.7M | 0.01% | 693,655 +238,946 | +53% | +$30.2M | |||
| $84.9M | 0.01% | 10,534,266 -2,929,200 | -22% | -$23.6M |
