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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.86B
2
+$864M
3
+$827M
4
FRC
First Republic Bank
FRC
+$710M
5
EFX icon
Equifax
EFX
+$705M

Top Sells

1
+$1.34B
2
+$1.26B
3
+$904M
4
FDX icon
FedEx
FDX
+$799M
5
GE icon
GE Aerospace
GE
+$795M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.89%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03B 0.57%
45,697,033
+216,860
27
$3.03B 0.57%
40,947,249
-1,644,398
28
$3.01B 0.56%
162,315,405
-16,174,740
29
$2.89B 0.54%
160,469,295
-128,475
30
$2.78B 0.52%
33,820,001
+1,032,800
31
$2.78B 0.52%
34,884,781
-2,417,237
32
$2.75B 0.51%
15,351,735
-330,814
33
$2.73B 0.51%
21,920,409
+4,228,037
34
$2.73B 0.51%
21,373,673
-7,085,290
35
$2.7B 0.51%
32,524,838
-5,651,828
36
$2.61B 0.49%
19,830,463
+41,233
37
$2.59B 0.48%
31,556,691
-8,217,463
38
$2.56B 0.48%
54,276,553
-3,932,211
39
$2.55B 0.48%
12,354,860
+2,191,221
40
$2.51B 0.47%
22,978,643
+1,118,318
41
$2.51B 0.47%
77,246,866
-8,022,937
42
$2.5B 0.47%
66,411,460
-4,123,282
43
$2.49B 0.47%
16,220,262
-1,007,184
44
$2.49B 0.47%
41,610,032
-7,429,127
45
$2.34B 0.44%
19,285,738
-1,801,682
46
$2.3B 0.43%
26,636,702
+1,014,193
47
$2.27B 0.43%
58,403,470
-3,247,597
48
$2.26B 0.42%
53,436,971
-17,081,448
49
$2.22B 0.42%
8,118,191
-600,042
50
$2.19B 0.41%
3,029,652
-17,898
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