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
$503B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.11B
3
+$970M
4
YUM icon
Yum! Brands
YUM
+$894M
5
HON icon
Honeywell
HON
+$885M

Top Sells

1
+$1.59B
2
+$1.32B
3
+$1.12B
4
HBI icon
Hanesbrands
HBI
+$960M
5
TMO icon
Thermo Fisher Scientific
TMO
+$808M

Sector Composition

1 Financials 16.87%
2 Healthcare 16.81%
3 Consumer Discretionary 15.03%
4 Technology 13.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16B 0.63%
38,176,666
-1,142,740
27
$2.98B 0.59%
160,597,770
+41,138,760
28
$2.9B 0.58%
37,302,018
-234,955
29
$2.88B 0.57%
42,591,647
-8,054,985
30
$2.86B 0.57%
27,021,800
-1,719,962
31
$2.77B 0.55%
49,039,159
+439,634
32
$2.76B 0.55%
45,480,173
-260,541
33
$2.76B 0.55%
58,208,764
-1,727,825
34
$2.69B 0.53%
61,651,067
-3,663,490
35
$2.63B 0.52%
85,269,803
-13,086,713
36
$2.6B 0.52%
14,226,654
+7,799
37
$2.58B 0.51%
21,087,420
+1,722,986
38
$2.56B 0.51%
16,936,857
-900,136
39
$2.54B 0.5%
178,490,145
+40,729,275
40
$2.53B 0.5%
15,682,549
-1,587,007
41
$2.47B 0.49%
8,718,233
+1,108,205
42
$2.46B 0.49%
18,316,086
+8,308,311
43
$2.44B 0.48%
70,534,742
-17,049,368
44
$2.43B 0.48%
17,227,446
-5,729,417
45
$2.41B 0.48%
3,047,550
-290,969
46
$2.37B 0.47%
19,789,230
+2,286,136
47
$2.33B 0.46%
32,787,201
-10,881,710
48
$2.31B 0.46%
38,949,452
-3,563,326
49
$2.22B 0.44%
39,469,352
+2,089,229
50
$2.21B 0.44%
41,237,906
+6,374,524
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