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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.65B
3 +$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1 +$2.51B
2 +$2.08B
3 +$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.98B 0.56%
22,676,392
-4,055,729
27
$5.5B 0.52%
265,544,530
-1,418,350
28
$5.45B 0.51%
34,607,579
-8,789,608
29
$5.35B 0.5%
20,471,776
+2,631,799
30
$5.33B 0.5%
48,920,540
-3,578,675
31
$5.25B 0.49%
13,417,245
-2,296,090
32
$5.21B 0.49%
53,543,625
-4,786,484
33
$5.19B 0.49%
21,386,036
-566,566
34
$5.03B 0.47%
46,379,905
-4,243,347
35
$5.02B 0.47%
11,251,489
-1,335,408
36
$4.94B 0.47%
82,322,522
+14,370,118
37
$4.66B 0.44%
12,333,038
+976,502
38
$4.49B 0.42%
43,609,165
+909,423
39
$4.48B 0.42%
26,497,603
+6,989,626
40
$4.27B 0.4%
31,521,320
+3,010,630
41
$4.24B 0.4%
27,976,266
-6,548,710
42
$4.19B 0.39%
115,179,900
-3,311,750
43
$4.16B 0.39%
28,076,447
-6,403,133
44
$4.15B 0.39%
75,611,473
+8,524,020
45
$4.07B 0.38%
10,459,264
+1,006,175
46
$3.98B 0.37%
19,312,800
+5,301,150
47
$3.95B 0.37%
13,089,247
+5,467,120
48
$3.93B 0.37%
1,653,909
-144,618
49
$3.88B 0.37%
31,689,163
+6,369
50
$3.83B 0.36%
19,558,592
+1,515,134