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
$471B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$780M
3
+$727M
4
CNQ icon
Canadian Natural Resources
CNQ
+$694M
5
KEYS icon
Keysight
KEYS
+$593M

Top Sells

1
+$1.83B
2
+$1.12B
3
+$890M
4
PSX icon
Phillips 66
PSX
+$753M
5
GILD icon
Gilead Sciences
GILD
+$689M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87B 0.61%
50,057,427
-146,814
27
$2.83B 0.6%
35,991,158
-470,010
28
$2.74B 0.58%
92,672,749
+7,746,765
29
$2.74B 0.58%
10,637,918
+6,638,874
30
$2.72B 0.58%
29,438,392
+54,086
31
$2.67B 0.57%
48,625,878
-1,639,605
32
$2.58B 0.55%
26,052,382
-4,443,113
33
$2.57B 0.55%
143,492,603
-2,685,434
34
$2.55B 0.54%
17,842,284
+345,074
35
$2.55B 0.54%
29,026,950
-5,916,306
36
$2.54B 0.54%
17,047,694
+1,928,744
37
$2.5B 0.53%
42,157,859
+8,325,303
38
$2.49B 0.53%
69,620,185
-5,352,253
39
$2.43B 0.52%
3,925,053
-106,785
40
$2.38B 0.51%
43,993,809
-207,985
41
$2.37B 0.5%
66,812,382
+190,754
42
$2.36B 0.5%
15,094,126
+327,513
43
$2.32B 0.49%
22,348,104
-4,574,339
44
$2.32B 0.49%
49,948,745
-1,072,202
45
$2.28B 0.48%
55,627,240
-10,037,086
46
$2.23B 0.47%
14,966,390
-4,163,612
47
$2.15B 0.46%
31,162,763
-1,952,635
48
$2.07B 0.44%
31,065,243
-3,340,627
49
$2.05B 0.43%
19,556,718
-6,187,667
50
$2B 0.42%
21,211,453
-919,101
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