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
$654B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.49B
3
+$1.26B
4
LRCX icon
Lam Research
LRCX
+$1.05B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

1
+$1.31B
2
+$1.29B
3
+$1.27B
4
JPM icon
JPMorgan Chase
JPM
+$1.06B
5
MS icon
Morgan Stanley
MS
+$997M

Sector Composition

1 Technology 16.94%
2 Healthcare 16.29%
3 Consumer Discretionary 15.16%
4 Financials 15.14%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09B 0.63%
178,978,845
-55,408,125
27
$4.01B 0.61%
73,173,638
-65,856
28
$3.85B 0.59%
13,938,002
-1,121,162
29
$3.8B 0.58%
45,652,213
+174,563
30
$3.74B 0.57%
42,764,874
-7,053,100
31
$3.74B 0.57%
50,483,953
-3,063,957
32
$3.58B 0.55%
44,303,985
-10,158,458
33
$3.38B 0.52%
66,181,821
+29,129,164
34
$3.33B 0.51%
40,646,847
+1,536,917
35
$3.27B 0.5%
44,520,139
+921,080
36
$3.23B 0.49%
30,458,784
+2,462,346
37
$3.23B 0.49%
29,934,368
-4,937,435
38
$3.15B 0.48%
45,688,503
+2,636,497
39
$3.1B 0.47%
23,332,230
+2,137,197
40
$3.04B 0.46%
30,854,009
-243,044
41
$3B 0.46%
36,229,588
+882,738
42
$3B 0.46%
17,628,454
+603,484
43
$2.92B 0.45%
45,256,163
+875,664
44
$2.79B 0.43%
21,929,282
+565,305
45
$2.78B 0.43%
64,639,552
+3,631,535
46
$2.76B 0.42%
60,711,440
+300,732
47
$2.74B 0.42%
22,050,828
+1,217,537
48
$2.71B 0.41%
78,610,493
+10,130,718
49
$2.66B 0.41%
15,395,605
-1,688,387
50
$2.64B 0.4%
45,543,592
-3,639,292
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