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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$1.74B
3 +$1.54B
4
MCD icon
McDonald's
MCD
+$1.51B
5
DLTR icon
Dollar Tree
DLTR
+$1.49B

Top Sells

1 +$3.62B
2 +$1.75B
3 +$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.33B
5
BKNG icon
Booking.com
BKNG
+$1.19B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.29%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$79K ﹤0.01%
12,869
2527
$79K ﹤0.01%
11,264
+1,120
2528
$76K ﹤0.01%
144
2529
$75K ﹤0.01%
39,700
2530
$75K ﹤0.01%
1,121
+42
2531
$75K ﹤0.01%
10,800
2532
$75K ﹤0.01%
42,277
2533
$74K ﹤0.01%
25,998
-536
2534
$73K ﹤0.01%
30,600
2535
$71K ﹤0.01%
267
+6
2536
$70K ﹤0.01%
20,450
2537
$70K ﹤0.01%
10,849
-7,084
2538
$69K ﹤0.01%
1,267
2539
$64K ﹤0.01%
28,805
+100
2540
$61K ﹤0.01%
22,650
+1,200
2541
$60K ﹤0.01%
2,810
2542
$59K ﹤0.01%
792
2543
$58K ﹤0.01%
381
+74
2544
$56K ﹤0.01%
19,247
2545
$55K ﹤0.01%
2,850
2546
$55K ﹤0.01%
13,343
2547
$54K ﹤0.01%
3,800
2548
$51K ﹤0.01%
18,700
2549
$50K ﹤0.01%
16,250
2550
$48K ﹤0.01%
7,027