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 | |
|---|---|---|---|---|---|---|---|
| $68.3M | 0.01% | 1,082,219 +23,868 | +2% | +$1.51M | |||
| $68.1M | 0.01% | 943,617 -1,169,312 | -55% | -$84.4M | |||
| $67.9M | 0.01% | 2,822,974 -589,217 | -17% | -$14.2M | |||
| $67.9M | 0.01% | 1,941,777 -10,080 | -0.5% | -$352K | |||
| $67.8M | 0.01% | 369,417 -1,095,658 | -75% | -$201M | |||
| $67.7M | 0.01% | 331,871 +772 | +0.2% | +$157K | |||
| $67.4M | 0.01% | 2,301,353 -122,184 | -5% | -$3.58M | |||
| $67.4M | 0.01% | 1,358,254 -36,383 | -3% | -$1.81M | |||
| $67.1M | 0.01% | 4,195,729 +492,997 | +13% | +$7.89M | |||
| $66.7M | 0.01% | 799,247 -18,594 | -2% | -$1.55M | |||
| $66.6M | 0.01% | 1,703,658 -171,673 | -9% | -$6.71M | |||
| $66.4M | 0.01% | 620,081 -17,338 | -3% | -$1.86M | |||
| $66.3M | 0.01% | 514,858 +2,505 | +0.5% | +$323K | |||
| $66.3M | 0.01% | 591,798 -33,814 | -5% | -$3.79M | |||
| $66.3M | 0.01% | 405,224 +15,167 | +4% | +$2.48M | |||
| $65.6M | 0.01% | 8,970,295 +260,306 | +3% | +$1.9M | |||
| $65.3M | 0.01% | 965,081 +15,125 | +2% | +$1.02M | |||
| $64.8M | 0.01% | 556,982 +3,338 | +0.6% | +$388K | |||
| $64.4M | 0.01% | 674,893 -3,001 | -0.4% | -$286K | |||
| $63.9M | 0.01% | 1,322,006 -70,646 | -5% | -$3.42M | |||
| $63.8M | 0.01% | 1,415,137 -7,592 | -0.5% | -$342K | |||
| $63.6M | 0.01% | 64,401 -46,672 | -42% | -$46.1M | |||
| $63.6M | 0.01% | 188,667 -2,730 | -1% | -$920K | |||
| $63.5M | 0.01% | 2,960,873 +2,783,264 | +1,567% | +$59.7M | |||
| $63.5M | 0.01% | 1,199,053 +513,901 | +75% | +$27.2M |
