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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$693M
3
+$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1
+$1.07B
2
+$1.03B
3
+$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32B 0.7%
41,808,944
+575,134
27
$3.3B 0.7%
22,353,168
-1,230,660
28
$2.91B 0.62%
53,526,108
-1,930,612
29
$2.77B 0.59%
16,756,013
+628,450
30
$2.75B 0.58%
35,138,274
+7,556,415
31
$2.72B 0.58%
20,744,816
-3,862,731
32
$2.66B 0.56%
3,346,627
-62,443
33
$2.58B 0.55%
50,463,590
-2,831,655
34
$2.58B 0.55%
40,306,326
+651,970
35
$2.58B 0.55%
66,301,855
+4,603,313
36
$2.49B 0.53%
13,867,573
+2,620,906
37
$2.42B 0.51%
29,112,785
+3,776,439
38
$2.36B 0.5%
83,223,851
-11,066,459
39
$2.36B 0.5%
72,278,516
+6,628,336
40
$2.31B 0.49%
19,743,889
-8,470,497
41
$2.26B 0.48%
13,257,347
-226,244
42
$2.23B 0.47%
157,642,185
+47,088,465
43
$2.15B 0.46%
11,529,347
-788,741
44
$2.08B 0.44%
17,125,863
-1,031,336
45
$2.05B 0.43%
22,360,330
+4,970,424
46
$2.02B 0.43%
47,662,498
+3,097,763
47
$2B 0.42%
23,247,863
-1,760,630
48
$1.99B 0.42%
16,043,353
+792,341
49
$1.97B 0.42%
16,480,861
+655,573
50
$1.91B 0.4%
22,002,682
-22,197
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