T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1
+$3.01B
2
+$1.25B
3
+$1.09B
4
XYZ
Block Inc
XYZ
+$1.06B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1
+$3.94B
2
+$1.84B
3
+$1.47B
4
LLY icon
Eli Lilly
LLY
+$1.43B
5
TSLA icon
Tesla
TSLA
+$1.4B

Sector Composition

1 Technology 30.49%
2 Healthcare 13.92%
3 Financials 12.27%
4 Consumer Discretionary 10.96%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52B 0.56%
12,131,218
+1,021,496
27
$4.47B 0.55%
9,600,297
+453,108
28
$4.4B 0.54%
14,574,441
-1,832,443
29
$4.38B 0.54%
104,871,146
-17,566,276
30
$4.35B 0.54%
16,302,609
-2,509,563
31
$4.2B 0.52%
57,086,881
-3,265,092
32
$4.18B 0.52%
39,807,409
-6,040,163
33
$4.02B 0.49%
19,592,211
+612,154
34
$3.98B 0.49%
864,960
-155,790
35
$3.98B 0.49%
9,142,563
-1,475,499
36
$3.97B 0.49%
12,056,806
+1,094,327
37
$3.66B 0.45%
21,480,670
+2,466,308
38
$3.58B 0.44%
40,808,139
-5,905,301
39
$3.52B 0.43%
5,963,540
+500,764
40
$3.39B 0.42%
9,253,292
+1,494,261
41
$3.25B 0.4%
34,008,966
-7,892,382
42
$3.23B 0.4%
6,876,013
+286,253
43
$3.19B 0.39%
5,384,586
-132,308
44
$3.19B 0.39%
34,009,078
+5,269,140
45
$3.13B 0.39%
14,950,011
+1,823,218
46
$3.1B 0.38%
74,216,351
-1,769,844
47
$3.02B 0.37%
8,657,536
+1,505,341
48
$2.97B 0.37%
17,398,473
-752,606
49
$2.92B 0.36%
9,341,460
+1,344,954
50
$2.92B 0.36%
41,101,459
+2,539,769
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