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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.74B
3
+$1.54B
4
MCD icon
McDonald's
MCD
+$1.51B
5
DLTR icon
Dollar Tree
DLTR
+$1.49B

Top Sells

1
+$3.62B
2
+$1.75B
3
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.33B
5
BKNG icon
Booking.com
BKNG
+$1.19B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.29%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88B 0.57%
92,853,051
+14,242,558
27
$3.87B 0.56%
13,066,437
-871,565
28
$3.71B 0.54%
45,556,675
+1,252,690
29
$3.67B 0.54%
44,597,280
-5,886,673
30
$3.62B 0.53%
73,621,062
+7,439,241
31
$3.58B 0.52%
40,731,811
-4,920,402
32
$3.57B 0.52%
76,614,866
-10,784,784
33
$3.57B 0.52%
52,695,966
+8,031,751
34
$3.54B 0.52%
41,668,670
+5,439,082
35
$3.5B 0.51%
25,677,960
+7,594,813
36
$3.46B 0.51%
14,195,415
+2,555,183
37
$3.42B 0.5%
31,391,517
+932,733
38
$3.39B 0.49%
10,674,781
+5,475,285
39
$3.29B 0.48%
46,689,508
+1,433,345
40
$3.18B 0.46%
33,062,793
-9,702,081
41
$3.18B 0.46%
19,918,394
+4,096,763
42
$3.16B 0.46%
23,625,592
+1,696,310
43
$3.1B 0.45%
441,456,560
+379,939,840
44
$3.1B 0.45%
37,424,619
-3,222,228
45
$3.09B 0.45%
30,470,008
+2,720,697
46
$3.03B 0.44%
27,711,664
-3,142,345
47
$2.9B 0.42%
20,870,140
-1,180,688
48
$2.89B 0.42%
50,845,684
+5,302,092
49
$2.87B 0.42%
19,660,082
-1,432,858
50
$2.85B 0.42%
26,522,102
-16,343,219
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