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
26
$2.76B 0.6%
29,384,306
+624,227
27
$2.75B 0.6%
34,181,855
-2,496,177
28
$2.74B 0.6%
25,744,385
-260,089
29
$2.74B 0.6%
37,042,195
-109,076
30
$2.71B 0.59%
22,265,883
+726,728
31
$2.68B 0.59%
36,461,168
+2,088,916
32
$2.63B 0.57%
50,204,241
+1,213,756
33
$2.61B 0.57%
50,265,483
-4,169,249
34
$2.6B 0.57%
50,765,292
+12,376,404
35
$2.58B 0.56%
27,212,863
+563,522
36
$2.55B 0.56%
34,943,256
+983,799
37
$2.5B 0.55%
74,972,438
-4,565,146
38
$2.5B 0.55%
44,201,794
-3,510,088
39
$2.49B 0.54%
146,178,037
+1,028,604
40
$2.48B 0.54%
65,664,326
+1,576,610
41
$2.39B 0.52%
+26,922,443
42
$2.38B 0.52%
84,925,984
-3,303,723
43
$2.38B 0.52%
25,339,627
+1,668,936
44
$2.37B 0.52%
51,020,947
-3,254,288
45
$2.33B 0.51%
20,315,628
+58,716
46
$2.3B 0.5%
17,497,210
+1,041,503
47
$2.24B 0.49%
168,189,600
-8,077,850
48
$2.16B 0.47%
14,766,613
+977,892
49
$2.15B 0.47%
66,621,628
+407,402
50
$2.14B 0.47%
31,517,956
+2,486,443
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