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
$591B
AUM Growth
-$94.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.64B
3
+$1.57B
4
GE icon
GE Aerospace
GE
+$1.55B
5
SPLK
Splunk Inc
SPLK
+$1.43B

Top Sells

1
+$2.81B
2
+$2.45B
3
+$1.8B
4
JPM icon
JPMorgan Chase
JPM
+$1.31B
5
STT icon
State Street
STT
+$1.14B

Sector Composition

1 Healthcare 18.46%
2 Technology 17.53%
3 Financials 14.18%
4 Consumer Discretionary 14.02%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79B 0.64%
82,316,801
+6,639,682
27
$3.67B 0.62%
74,880,797
+391,225
28
$3.58B 0.61%
42,530,228
+1,798,417
29
$3.53B 0.6%
38,592,737
+5,529,944
30
$3.52B 0.6%
15,746,533
+1,551,118
31
$3.26B 0.55%
31,834,121
+442,604
32
$3.25B 0.55%
78,373,815
+4,752,753
33
$3.16B 0.53%
42,970,342
-1,626,938
34
$3.13B 0.53%
33,147,432
+6,625,330
35
$3.12B 0.53%
42,743,551
-9,952,415
36
$3.04B 0.51%
53,695,865
+7,006,357
37
$2.98B 0.51%
75,274,142
-1,340,724
38
$2.98B 0.5%
37,356,117
-68,502
39
$2.97B 0.5%
134,065,275
-126,635,535
40
$2.94B 0.5%
54,349,650
+3,503,966
41
$2.8B 0.47%
11,449,975
+775,194
42
$2.71B 0.46%
25,102,029
-2,609,635
43
$2.71B 0.46%
15,439,514
-10,238,446
44
$2.71B 0.46%
35,921,371
-1,991,912
45
$2.71B 0.46%
62,441,508
+7,667,333
46
$2.67B 0.45%
40,042,092
-5,514,583
47
$2.67B 0.45%
15,029,115
+990,384
48
$2.61B 0.44%
20,240,443
-3,385,149
49
$2.6B 0.44%
46,224,105
-2,193,684
50
$2.56B 0.43%
23,730,601
+2,079,470
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