T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1 +$2.39B
2 +$987M
3 +$940M
4
V icon
Visa
V
+$695M
5
ISRG icon
Intuitive Surgical
ISRG
+$635M

Top Sells

1 +$1.26B
2 +$1.15B
3 +$1.02B
4
GILD icon
Gilead Sciences
GILD
+$860M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$788M

Sector Composition

1 Healthcare 18.45%
2 Consumer Discretionary 13.77%
3 Financials 12.98%
4 Industrials 11.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
-81,400
2577
-745,663
2578
-44,413
2579
-6,700
2580
-12,500
2581
-15,100
2582
-321,550
2583
-57,900
2584
-8,463
2585
-6,200
2586
-415,525
2587
-1,286
2588
-2,710,172
2589
-36,400
2590
-17,350
2591
-248,346
2592
-1,891,682
2593
-81,525
2594
-4,313