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 | |
|---|---|---|---|---|---|---|---|
| $1.51B | 7,194,814 -2,999,412 | -29% | -$628M | 0.19% | |||
| $1.5B | 2,947,239 +614,809 | +26% | +$312M | 0.18% | |||
| $1.49B | 10,537,743 +3,795,315 | +56% | +$537M | 0.18% | |||
| $1.49B | 5,260,857 -447,373 | -8% | -$127M | 0.18% | |||
| $1.49B | 2,443,104 +842,262 | +53% | +$512M | 0.18% | |||
| $1.48B | 67,694,199 -7,992,449 | -11% | -$175M | 0.18% | |||
| $1.48B | 20,711,588 +1,101,027 | +6% | +$78.8M | 0.18% | |||
| $1.47B | 11,906,057 -720,850 | -6% | -$89.2M | 0.18% | |||
| $1.46B | 26,921,934 +19,569,143 | +266% | +$1.06B | 0.18% | |||
| $1.45B | 5,448,310 -2,832,475 | -34% | -$751M | 0.18% | |||
| $1.44B | 11,853,004 -281,006 | -2% | -$34.2M | 0.18% | |||
| $1.43B | 10,795,436 +7,931,018 | +277% | +$1.05B | 0.18% | |||
| $1.42B | 37,547,489 +5,661,958 | +18% | +$214M | 0.18% | |||
| $1.42B | 18,456,384 +42,471 | +0.2% | +$3.27M | 0.17% | |||
| $1.42B | 5,010,908 +162,295 | +3% | +$45.9M | 0.17% | |||
| $1.41B | 2,917,227 +1,226,527 | +73% | +$595M | 0.17% | |||
| $1.41B | 44,495,926 -4,453,766 | -9% | -$141M | 0.17% | |||
| $1.38B | 2,175,026 +89,579 | +4% | +$56.8M | 0.17% | |||
| $1.37B | 4,571,977 -1,339,666 | -23% | -$401M | 0.17% | |||
| $1.37B | 8,923,852 +2,622,384 | +42% | +$402M | 0.17% | |||
| $1.37B | 14,866,776 -1,009,664 | -6% | -$92.8M | 0.17% | |||
| $1.36B | 13,902,707 -326,742 | -2% | -$32.1M | 0.17% | |||
| $1.36B | 6,728,596 -1,331,469 | -17% | -$268M | 0.17% | |||
| $1.33B | 349,317 +24,701 | +8% | +$94.2M | 0.16% | |||
| $1.32B | 11,320,148 -2,792,360 | -20% | -$326M | 0.16% |
