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 | |
|---|---|---|---|---|---|---|---|
| $946M | 0.12% | 3,505,168 +185,783 | +6% | +$50.2M | |||
| $931M | 0.11% | 3,225,468 -484,269 | -13% | -$140M | |||
| $925M | 0.11% | 3,992,372 +689,700 | +21% | +$160M | |||
| $904M | 0.11% | 10,059,135 +3,017,849 | +43% | +$271M | |||
| $897M | 0.11% | 4,907,970 +641,601 | +15% | +$117M | |||
| $890M | 0.11% | 22,692,897 -1,454,382 | -6% | -$57M | |||
| $884M | 0.11% | 7,066,300 +1,437,897 | +26% | +$180M | |||
| $881M | 0.11% | 3,779,120 +225,964 | +6% | +$52.7M | |||
| $879M | 0.11% | 3,325,581 -426,903 | -11% | -$113M | |||
| $873M | 0.11% | 7,497,446 -40,635 | -0.5% | -$4.73M | |||
| $868M | 0.11% | 1,290,116 +107,638 | +9% | +$72.4M | |||
| $863M | 0.11% | 3,560,499 +183 | +0% | +$44.4K | |||
| $842M | 0.1% | 2,746,242 +1,096,619 | +66% | +$336M | |||
| $841M | 0.1% | 2,383,943 +445,612 | +23% | +$157M | |||
| $835M | 0.1% | 1,988,912 +825,965 | +71% | +$347M | |||
| $829M | 0.1% | 2,399,372 +1,091,416 | +83% | +$377M | |||
| $828M | 0.1% | 6,709,108 +682,459 | +11% | +$84.3M | |||
| $823M | 0.1% | 574,514 +42,074 | +8% | +$60.3M | |||
| $818M | 0.1% | 6,911,632 +389,775 | +6% | +$46.1M | |||
| $815M | 0.1% | 50,954,013 +14,651,281 | +40% | +$234M | |||
| $809M | 0.1% | 5,573,673 +1,691,428 | +44% | +$245M | |||
| $803M | 0.1% | 4,287,514 +141,705 | +3% | +$26.5M | |||
| $790M | 0.1% | 2,521,764 -2,776,224 | -52% | -$870M | |||
| $790M | 0.1% | 14,091,155 +1,552,985 | +12% | +$87.1M | |||
| $787M | 0.1% | 6,118,054 +568,514 | +10% | +$73.1M |
