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
$1.11T
AUM Growth
+$49.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1 +$16.1B
2 +$6.15B
3 +$5.7B
4
TSLA icon
Tesla
TSLA
+$4.7B
5
MSFT icon
Microsoft
MSFT
+$2.23B

Top Sells

1 +$4.3B
2 +$3.34B
3 +$2.78B
4
GPN icon
Global Payments
GPN
+$2.39B
5
PYPL icon
PayPal
PYPL
+$1.74B

Sector Composition

1 Technology 27.47%
2 Healthcare 16.09%
3 Consumer Discretionary 15.75%
4 Communication Services 12.38%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$37K ﹤0.01%
12,700
-51,700
2927
$37K ﹤0.01%
247
-37
2928
$37K ﹤0.01%
10,069
-552
2929
$36K ﹤0.01%
44
2930
$36K ﹤0.01%
116,100
-390,400
2931
$36K ﹤0.01%
147
-162
2932
$35K ﹤0.01%
290
2933
$35K ﹤0.01%
27,300
2934
$33K ﹤0.01%
+793
2935
$33K ﹤0.01%
18,000
-21,800
2936
$32K ﹤0.01%
21
2937
$32K ﹤0.01%
1,532
-387
2938
$30K ﹤0.01%
35,000
2939
$30K ﹤0.01%
5,660
2940
$28K ﹤0.01%
139
2941
$27K ﹤0.01%
704
-80
2942
$24K ﹤0.01%
6,150
2943
$23K ﹤0.01%
952
-241
2944
$23K ﹤0.01%
13,400
2945
$21K ﹤0.01%
17,260
2946
$21K ﹤0.01%
21
2947
$20K ﹤0.01%
1,067
2948
$20K ﹤0.01%
24,300
2949
$19K ﹤0.01%
11,068
-1,994
2950
$19K ﹤0.01%
18