T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1 +$1.71B
2 +$780M
3 +$727M
4
CNQ icon
Canadian Natural Resources
CNQ
+$694M
5
KEYS icon
Keysight
KEYS
+$593M

Top Sells

1 +$1.83B
2 +$1.12B
3 +$890M
4
PSX icon
Phillips 66
PSX
+$753M
5
GILD icon
Gilead Sciences
GILD
+$689M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$78K ﹤0.01%
14,900
2477
$78K ﹤0.01%
11,097
2478
$78K ﹤0.01%
19,800
+7,500
2479
$78K ﹤0.01%
+48,800
2480
$76K ﹤0.01%
2,000
2481
$75K ﹤0.01%
9,480
2482
$74K ﹤0.01%
17,200
2483
$74K ﹤0.01%
4,930
+2,400
2484
$72K ﹤0.01%
30,430
2485
$72K ﹤0.01%
10,700
2486
$72K ﹤0.01%
2,320
2487
$72K ﹤0.01%
400
+196
2488
$66K ﹤0.01%
18,800
-5,000
2489
$64K ﹤0.01%
19,247
2490
$63K ﹤0.01%
+18,566
2491
$63K ﹤0.01%
10,850
2492
$62K ﹤0.01%
17,100
2493
$59K ﹤0.01%
14,700
2494
$58K ﹤0.01%
12,869
2495
$58K ﹤0.01%
13,100
2496
$57K ﹤0.01%
+2,600
2497
$56K ﹤0.01%
11
+3
2498
$52K ﹤0.01%
13,700
2499
$51K ﹤0.01%
3,063
2500
$46K ﹤0.01%
1