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 | |
|---|---|---|---|---|---|---|---|
| $2.06B | 9,833,024 +181,550 | +2% | +$38M | 0.25% | |||
| $2.05B | 12,924,792 -2,422,066 | -16% | -$384M | 0.25% | |||
| $2.05B | 12,350,239 +1,984,835 | +19% | +$329M | 0.25% | |||
| $1.97B | 29,017,101 +13,755,181 | +90% | +$933M | 0.24% | |||
| $1.96B | 7,309,400 -1,629,136 | -18% | -$437M | 0.24% | |||
| $1.96B | 3,579,706 -150,633 | -4% | -$82.3M | 0.24% | |||
| $1.95B | 7,266,301 -1,163,611 | -14% | -$313M | 0.24% | |||
| $1.89B | 10,970,047 +1,908,742 | +21% | +$329M | 0.23% | |||
| $1.87B | 35,040,521 -7,477,145 | -18% | -$400M | 0.23% | |||
| $1.86B | 5,325,055 -515,763 | -9% | -$180M | 0.23% | |||
| $1.83B | 25,809,978 +6,109,190 | +31% | +$432M | 0.23% | |||
| $1.77B | 11,543,108 -43,179 | -0.4% | -$6.63M | 0.22% | |||
| $1.77B | 8,144,040 +2,309,627 | +40% | +$503M | 0.22% | |||
| $1.75B | 2,635,326 -283,545 | -10% | -$188M | 0.22% | |||
| $1.75B | 6,588,483 +1,769,400 | +37% | +$469M | 0.22% | |||
| $1.71B | 7,037,804 +2,009,987 | +40% | +$490M | 0.21% | |||
| $1.68B | 10,106,073 -6,177,098 | -38% | -$1.02B | 0.21% | |||
| $1.65B | 12,720,561 -493,376 | -4% | -$64M | 0.2% | |||
| $1.65B | 14,703,103 +11,156,382 | +315% | +$1.25B | 0.2% | |||
| $1.64B | 6,949,345 +354,463 | +5% | +$83.7M | 0.2% | |||
| $1.64B | 14,456,862 -303,582 | -2% | -$34.4M | 0.2% | |||
| $1.61B | 1,705,815 -8,187 | -0.5% | -$7.74M | 0.2% | |||
| $1.54B | 19,198,593 +1,849,030 | +11% | +$148M | 0.19% | |||
| $1.52B | 823,574 +3,677 | +0.5% | +$6.78M | 0.19% | |||
| $1.52B | 5,870,331 -1,244,949 | -18% | -$322M | 0.19% |
