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
$992B
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1 +$5.14B
2 +$2.05B
3 +$2.04B
4
NVDA icon
NVIDIA
NVDA
+$1.97B
5
AAPL icon
Apple
AAPL
+$1.73B

Top Sells

1 +$3.32B
2 +$2.74B
3 +$2.74B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9B
5
HLT icon
Hilton Worldwide
HLT
+$1.79B

Sector Composition

1 Technology 26.87%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 10.69%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
-62,405
3052
-2,270,388
3053
-10,137
3054
-2,580,694
3055
-15,200
3056
-49,146
3057
$0 ﹤0.01%
177,144
3058
$0 ﹤0.01%
17,600
3059
$0 ﹤0.01%
3,025,356
+24,614
3060
-54,216
3061
-75,306
3062
-4,244,477