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
$468B
AUM Growth
-$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.39B
3
+$1.26B
4
SYK icon
Stryker
SYK
+$1.22B
5
AET
Aetna Inc
AET
+$1.14B

Top Sells

1
+$1.12B
2
+$890M
3
+$769M
4
CMG icon
Chipotle Mexican Grill
CMG
+$641M
5
DHR icon
Danaher
DHR
+$553M

Sector Composition

1 Healthcare 20.69%
2 Consumer Discretionary 15.01%
3 Financials 13.64%
4 Technology 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3B 0.7%
29,330,165
+10,120,164
27
$3.29B 0.7%
55,488,304
-1,969,345
28
$3.23B 0.69%
31,522,276
-2,759,584
29
$3.04B 0.65%
41,233,810
+10,547,719
30
$2.84B 0.61%
55,456,720
-7,049,734
31
$2.72B 0.58%
3,409,070
-172,850
32
$2.62B 0.56%
31,318,344
-3,445,582
33
$2.51B 0.54%
53,295,245
-13,200
34
$2.49B 0.53%
27,083,581
-12,143,707
35
$2.46B 0.53%
13,483,591
-1,183,066
36
$2.39B 0.51%
16,127,563
-1,225,455
37
$2.37B 0.51%
39,654,356
-5,049,787
38
$2.27B 0.49%
61,698,542
+4,785,399
39
$2.24B 0.48%
27,581,859
+18,233,230
40
$2.18B 0.47%
21,798,524
-4,477,414
41
$2.13B 0.46%
25,336,346
+3,979,670
42
$2.11B 0.45%
8,119,909
+1,759,477
43
$2.06B 0.44%
11,246,667
+1,633,372
44
$2B 0.43%
65,650,180
+5,630,142
45
$1.99B 0.42%
25,008,493
+6,185,022
46
$1.96B 0.42%
18,157,199
-1,123,860
47
$1.94B 0.41%
12,318,088
-2,927,662
48
$1.93B 0.41%
14,048,137
+1,264,724
49
$1.89B 0.4%
60,043,954
+11,565,680
50
$1.86B 0.4%
44,564,735
+848,822
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