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
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$1.43B
3
+$1.17B
4
TSLA icon
Tesla
TSLA
+$1.13B
5
WFC icon
Wells Fargo
WFC
+$734M

Top Sells

1
+$20.6B
2
+$5.74B
3
+$3.33B
4
YUM icon
Yum! Brands
YUM
+$2.6B
5
CRM icon
Salesforce
CRM
+$2.35B

Sector Composition

1 Technology 26.11%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15B 0.68%
25,428,626
+805,831
27
$4.14B 0.68%
75,385,016
-10,534,780
28
$4.09B 0.67%
20,129,316
+224,264
29
$4.02B 0.66%
14,502,445
-1,215,679
30
$4.01B 0.66%
19,036,183
-3,657,544
31
$3.95B 0.65%
46,809,965
-2,847,803
32
$3.68B 0.6%
95,440,875
-38,723,164
33
$3.66B 0.6%
50,820,314
-12,478,146
34
$3.46B 0.57%
39,666,941
+19,230,872
35
$3.45B 0.57%
8,277,346
-2,714,532
36
$3.44B 0.56%
1,076,231
-6,432,674
37
$3.3B 0.54%
6,792,073
-780,378
38
$3.29B 0.54%
24,521,336
-6,286,462
39
$3.27B 0.54%
13,548,882
-5,359,050
40
$3.16B 0.52%
104,867,000
-30,473,700
41
$3.13B 0.51%
103,645,596
+38,870,780
42
$3.07B 0.5%
48,415,570
-5,140,046
43
$2.94B 0.48%
35,468,228
+6,558,762
44
$2.87B 0.47%
7,946,885
-4,081,655
45
$2.79B 0.46%
64,576,239
-7,181,874
46
$2.79B 0.46%
9,478,109
+126,277
47
$2.74B 0.45%
20,381,357
+534,654
48
$2.69B 0.44%
11,405,142
+1,991,099
49
$2.55B 0.42%
34,072,722
-9,076,264
50
$2.43B 0.4%
31,270,675
+855,690
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