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
$771B
AUM Growth
+$65.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$7.95B
2
+$1.71B
3
+$1.44B
4
SPOT icon
Spotify
SPOT
+$1.4B
5
NOW icon
ServiceNow
NOW
+$1.34B

Top Sells

1
+$3.14B
2
+$2.36B
3
+$2.31B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
Intercontinental Exchange
ICE
+$1.28B

Sector Composition

1 Technology 21.34%
2 Healthcare 16.78%
3 Financials 13.77%
4 Consumer Discretionary 12.98%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37B 0.7%
24,525,905
-1,764,208
27
$5.3B 0.69%
16,301,983
-772,368
28
$5.14B 0.67%
18,204,867
+4,751,705
29
$5.04B 0.65%
24,646,957
+799,899
30
$4.7B 0.61%
2,286,674
-132,910
31
$4.59B 0.59%
85,280,386
-8,049,298
32
$4.43B 0.57%
58,461,694
-4,052,764
33
$4.08B 0.53%
37,682,006
+698,388
34
$3.98B 0.52%
26,563,342
-350,206
35
$3.94B 0.51%
35,408,306
+258,248
36
$3.94B 0.51%
25,260,085
-557,321
37
$3.71B 0.48%
22,584,772
+117,421
38
$3.63B 0.47%
23,341,203
+2,945,784
39
$3.55B 0.46%
37,407,598
-9,031,755
40
$3.53B 0.46%
11,939,769
+3,805,088
41
$3.52B 0.46%
68,551,070
-7,072,350
42
$3.48B 0.45%
11,516,140
-362,880
43
$3.34B 0.43%
16,516,574
+340,558
44
$3.3B 0.43%
37,414,988
+11,266,277
45
$3.25B 0.42%
22,504,920
+1,651,839
46
$3.17B 0.41%
62,059,629
+21,035,558
47
$3.16B 0.41%
49,406,127
-9,701,169
48
$3.13B 0.41%
24,601,010
+3,181,225
49
$3.08B 0.4%
21,147,858
+2,884,267
50
$3.08B 0.4%
69,071,495
-3,040,942
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