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
$475B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$6.39B
2
+$741M
3
+$702M
4
JNPR
Juniper Networks
JNPR
+$664M
5
MS icon
Morgan Stanley
MS
+$616M

Top Sells

1
+$5.86B
2
+$911M
3
+$831M
4
GE icon
GE Aerospace
GE
+$827M
5
HON icon
Honeywell
HON
+$825M

Sector Composition

1 Healthcare 22.49%
2 Consumer Discretionary 15.06%
3 Financials 13.94%
4 Technology 11.82%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36B 0.71%
48,810,372
+6,881,745
27
$3.32B 0.7%
34,281,860
+1,888,736
28
$3.15B 0.66%
26,275,938
-1,895,528
29
$3.01B 0.63%
15,245,750
-1,828,758
30
$2.86B 0.6%
62,506,454
-11,411,002
31
$2.78B 0.59%
14,666,657
-121,669
32
$2.73B 0.57%
53,308,445
+3,953,725
33
$2.71B 0.57%
34,763,926
+4,267,723
34
$2.66B 0.56%
3,581,920
-365,751
35
$2.61B 0.55%
17,353,018
+95,835
36
$2.57B 0.54%
4,738,293
-59,862
37
$2.52B 0.53%
23,956,048
-274,724
38
$2.41B 0.51%
30,686,091
-8,558,705
39
$2.38B 0.5%
44,704,143
+4,252,203
40
$2.37B 0.5%
18,823,471
+3,832,331
41
$2.35B 0.49%
56,913,143
-4,135,093
42
$2.26B 0.48%
43,715,913
+9,385,298
43
$2.22B 0.47%
21,853,814
+1,806,903
44
$2.16B 0.46%
24,610,930
+2,903,792
45
$2.12B 0.45%
9,410,966
-661,075
46
$2.08B 0.44%
19,210,001
+2,385,631
47
$2.07B 0.43%
19,059,471
-143,425
48
$2B 0.42%
33,329,782
-5,093,291
49
$1.98B 0.42%
31,756,682
+4,409,586
50
$1.98B 0.42%
19,281,059
-1,100,417
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