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
$3.01B | |
$1.25B | |
$1.09B | |
$1.06B | |
$1.05B |
Top Sells
$3.94B | |
$1.84B | |
$1.47B | |
$1.43B | |
$1.4B |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.85B | 56,827,332 +4,027,016 | +8% | +$202M | 0.35% | |||
| $2.85B | 28,404,577 +1,355,848 | +5% | +$136M | 0.35% | |||
| $2.81B | 18,790,100 +2,675,148 | +17% | +$401M | 0.35% | |||
| $2.81B | 4,910,062 +714,980 | +17% | +$408M | 0.35% | |||
| $2.79B | 8,953,621 +3,490,569 | +64% | +$1.09B | 0.34% | |||
| $2.76B | 51,798,017 +4,201,422 | +9% | +$224M | 0.34% | |||
| $2.76B | 42,108,425 -16,803,388 | -29% | -$1.1B | 0.34% | |||
| $2.68B | 9,647,310 +787,858 | +9% | +$219M | 0.33% | |||
| $2.68B | 11,319,010 +2,710,930 | +31% | +$642M | 0.33% | |||
| $2.68B | 1,371,311 -22,944 | -2% | -$44.8M | 0.33% | |||
| $2.59B | 11,314,136 -1,032,608 | -8% | -$237M | 0.32% | |||
| $2.44B | 34,088,341 -16,276,839 | -32% | -$1.17B | 0.3% | |||
| $2.42B | 11,709,610 +2,374,684 | +25% | +$492M | 0.3% | |||
| $2.37B | 13,197,863 +2,257,086 | +21% | +$406M | 0.29% | |||
| $2.32B | 5,412,218 -490,478 | -8% | -$210M | 0.29% | |||
| $2.32B | 32,302,912 -1,600,386 | -5% | -$115M | 0.29% | |||
| $2.3B | 11,425,084 +2,407,460 | +27% | +$486M | 0.28% | |||
| $2.29B | 13,814,408 -1,966,527 | -12% | -$325M | 0.28% | |||
| $2.28B | 17,845,597 -1,670,294 | -9% | -$213M | 0.28% | |||
| $2.26B | 16,000,590 -2,716,583 | -15% | -$384M | 0.28% | |||
| $2.13B | 26,488,146 +1,824,907 | +7% | +$147M | 0.26% | |||
| $2.11B | 29,790,348 +6,587,582 | +28% | +$467M | 0.26% | |||
| $2.08B | 4,182,170 +424 | +0% | +$211K | 0.26% | |||
| $2.08B | 8,527,241 -1,623,779 | -16% | -$396M | 0.26% | |||
| $2.06B | 12,312,890 -1,443,004 | -10% | -$241M | 0.25% |
