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
2626
-199,804
2627
-27,476
2628
-134,424
2629
-288
2630
-2,130,761
2631
-1,865
2632
-330,690
2633
-1,033
2634
-276,250
2635
-27,582
2636
-29,500
2637
$0 ﹤0.01%
73,700
2638
-2,609
2639
-6,923,767
2640
-376,889