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
$816B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$1.46B
3
+$1.19B
4
C icon
Citigroup
C
+$1.11B
5
COP icon
ConocoPhillips
COP
+$1.08B

Top Sells

1
+$3.23B
2
+$2.12B
3
+$1.46B
4
META icon
Meta Platforms (Facebook)
META
+$1.17B
5
PM icon
Philip Morris
PM
+$1.06B

Sector Composition

1 Technology 32.25%
2 Healthcare 15.42%
3 Financials 10.99%
4 Consumer Discretionary 10.37%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55B 0.56%
10,811,372
-345,737
27
$4.53B 0.56%
9,754,927
-1,041,997
28
$4.25B 0.52%
11,879,897
-661,948
29
$4.18B 0.51%
24,684,672
-651,824
30
$4.16B 0.51%
23,063,232
-4,612,452
31
$4.15B 0.51%
61,271,974
+9,002,450
32
$4.13B 0.51%
4,252,287
-635,405
33
$4.12B 0.51%
13,692,637
+6,106
34
$4.1B 0.5%
32,192,580
+8,479,963
35
$4.07B 0.5%
1,122,041
-1,857
36
$4.03B 0.49%
16,150,284
-607,274
37
$3.91B 0.48%
29,639,517
-447,700
38
$3.86B 0.47%
21,954,554
-4,198,618
39
$3.86B 0.47%
7,644,050
+1,146,718
40
$3.7B 0.45%
41,067,130
+8,933,912
41
$3.6B 0.44%
62,448,072
+3,958,044
42
$3.56B 0.44%
19,268,795
-105,338
43
$3.55B 0.44%
93,595,237
-10,435,607
44
$3.45B 0.42%
21,834,359
+3,139,499
45
$3.44B 0.42%
59,298,893
-11,931,755
46
$3.42B 0.42%
56,861,234
-3,846,526
47
$3.41B 0.42%
6,080,774
-464,556
48
$3.36B 0.41%
24,007,053
-15,116,279
49
$3.3B 0.41%
24,935,110
-2,486,630
50
$3.16B 0.39%
54,287,900
-1,772,900
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