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 | |
|---|---|---|---|---|---|---|---|
| $78M | 0.01% | 1,129,241 -73,499 | -6% | -$5.08M | |||
| $77.8M | 0.01% | 492,856 +811 | +0.2% | +$128K | |||
| $76.8M | 0.01% | 5,342,344 -22,048 | -0.4% | -$317K | |||
| $76.5M | 0.01% | 341,663 +30,692 | +10% | +$6.87M | |||
| $76.4M | 0.01% | 3,616,201 -3,419,231 | -49% | -$72.2M | |||
| $75.8M | 0.01% | 2,539,557 +647,955 | +34% | +$19.3M | |||
| $75.7M | 0.01% | 1,186,730 -31,596 | -3% | -$2.02M | |||
| $75.7M | 0.01% | 585,144 -110,917 | -16% | -$14.4M | |||
| $75.2M | 0.01% | 1,001,913 +9,269 | +0.9% | +$696K | |||
| $74.2M | 0.01% | 358,843 +59,517 | +20% | +$12.3M | |||
| $74.1M | 0.01% | 410,861 -98,598 | -19% | -$17.8M | |||
| $73.6M | 0.01% | 117,477 -2,319 | -2% | -$1.45M | |||
| $72.2M | 0.01% | 320,284 +10,667 | +3% | +$2.4M | |||
| $72.2M | 0.01% | 750,193 +108,220 | +17% | +$10.4M | |||
| $71.3M | 0.01% | 720,405 +171,677 | +31% | +$17M | |||
| $71M | 0.01% | 1,484,786 -2,409,755 | -62% | -$115M | |||
| $70.9M | 0.01% | 824,103 -53,135 | -6% | -$4.57M | |||
| $70.7M | 0.01% | 1,169,949 -3,456,204 | -75% | -$209M | |||
| $70.3M | 0.01% | 387,788 +178,302 | +85% | +$32.3M | |||
| $69.8M | 0.01% | 403,284 -110,009 | -21% | -$19M | |||
| $69.6M | 0.01% | 1,584,338 -16,311 | -1% | -$716K | |||
| $69.2M | 0.01% | 258,830 +440 | +0.2% | +$118K | |||
| $69.1M | 0.01% | 838,950 +237,628 | +40% | +$19.6M | |||
| $69M | 0.01% | 1,038,704 +27,526 | +3% | +$1.83M | |||
| $68.8M | 0.01% | 409,041 +232,480 | +132% | +$39.1M |
