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 | |
|---|---|---|---|---|---|---|---|
| $84.8M | 0.01% | 3,050,051 -3,369,098 | -52% | -$93.7M | |||
| $84.6M | 0.01% | 774,560 +10,780 | +1% | +$1.18M | |||
| $84.6M | 0.01% | 1,226,774 -137,627 | -10% | -$9.49M | |||
| $84.2M | 0.01% | 676,839 -8,418 | -1% | -$1.05M | |||
| $84.2M | 0.01% | 193,937 -14,001 | -7% | -$6.08M | |||
| $84.1M | 0.01% | 1,148,379 +25,247 | +2% | +$1.85M | |||
| $84M | 0.01% | 1,535,348 -1,839,918 | -55% | -$101M | |||
| $83.9M | 0.01% | 1,201,469 -587,703 | -33% | -$41M | |||
| $83.5M | 0.01% | 659,922 -104,145 | -14% | -$13.2M | |||
| $82.6M | 0.01% | 1,042,830 -213,591 | -17% | -$16.9M | |||
| $82.3M | 0.01% | 821,118 +125,722 | +18% | +$12.6M | |||
| $82.2M | 0.01% | 1,741,156 +9,020 | +0.5% | +$426K | |||
| $82.2M | 0.01% | 1,681,140 -11,997 | -0.7% | -$587K | |||
| $82M | 0.01% | 2,268,216 -85,809 | -4% | -$3.1M | |||
| $81.8M | 0.01% | 1,501,260 -453,920 | -23% | -$24.7M | |||
| $81.2M | 0.01% | 411,189 -15,597 | -4% | -$3.08M | |||
| $80.5M | 0.01% | 742,516 -27,662 | -4% | -$3M | |||
| $80.1M | 0.01% | 1,993,896 -631,185 | -24% | -$25.4M | |||
| $80M | 0.01% | 8,018,251 -25,977,147 | -76% | -$259M | |||
| $79.7M | 0.01% | 313,664 -227,016 | -42% | -$57.7M | |||
| $79.7M | 0.01% | 478,153 +12,334 | +3% | +$2.06M | |||
| $79.5M | 0.01% | 752,030 -20,849 | -3% | -$2.2M | |||
| $78.2M | 0.01% | 803,533 +11,589 | +1% | +$1.13M | |||
| $78.1M | 0.01% | 901,778 +3,472 | +0.4% | +$301K | |||
| $78M | 0.01% | 2,123,377 -2,139,031 | -50% | -$78.6M |
