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 | |
|---|---|---|---|---|---|---|---|
| $787M | 0.1% | 3,164,987 +930,448 | +42% | +$231M | |||
| $786M | 0.1% | 2,575,226 -1,339,798 | -34% | -$409M | |||
| $780M | 0.1% | 1,822,147 +25,883 | +1% | +$11.1M | |||
| $779M | 0.1% | 17,005,661 -10,329,772 | -38% | -$473M | |||
| $778M | 0.1% | 23,454,209 +3,490,686 | +17% | +$116M | |||
| $772M | 0.1% | 2,013,255 -1,291,439 | -39% | -$495M | |||
| $767M | 0.09% | 22,853,324 -2,810,612 | -11% | -$94.4M | |||
| $750M | 0.09% | 25,473,958 -24,683,402 | -49% | -$726M | |||
| $744M | 0.09% | 7,734,233 -3,463,766 | -31% | -$333M | |||
| $740M | 0.09% | 16,052,592 -11,565,463 | -42% | -$533M | |||
| $739M | 0.09% | 2,713,418 -223,752 | -8% | -$60.9M | |||
| $738M | 0.09% | 6,079,615 +660,081 | +12% | +$80.2M | |||
| $737M | 0.09% | 7,047,070 -296,857 | -4% | -$31M | |||
| $737M | 0.09% | 36,677,581 -3,801,602 | -9% | -$76.4M | |||
| $731M | 0.09% | 9,909,644 -530,740 | -5% | -$39.1M | |||
| $723M | 0.09% | 3,175,337 -733,981 | -19% | -$167M | |||
| $719M | 0.09% | 7,134,467 +936,718 | +15% | +$94.4M | |||
| $714M | 0.09% | 4,454,467 +1,755,464 | +65% | +$281M | |||
| $713M | 0.09% | 15,115,138 -2,690,911 | -15% | -$127M | |||
| $708M | 0.09% | 6,439,288 -24,642 | -0.4% | -$2.71M | |||
| $697M | 0.09% | 3,293,139 -1,321,112 | -29% | -$280M | |||
| $695M | 0.09% | 20,311,636 +4,326,386 | +27% | +$148M | |||
| $692M | 0.09% | 4,732,428 +763,673 | +19% | +$112M | |||
| $686M | 0.08% | 6,236,536 | New | +$686M | |||
| $679M | 0.08% | 24,931,154 -15,066,584 | -38% | -$410M |
