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
$458B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$987M
3
+$940M
4
V icon
Visa
V
+$695M
5
ISRG icon
Intuitive Surgical
ISRG
+$635M

Top Sells

1
+$1.26B
2
+$1.15B
3
+$1.02B
4
GILD icon
Gilead Sciences
GILD
+$860M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$788M

Sector Composition

1 Healthcare 18.45%
2 Consumer Discretionary 13.77%
3 Financials 12.98%
4 Industrials 11.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13B 0.47%
42,830,596
+7,131,606
52
$2.12B 0.46%
22,796,190
-13,569,955
53
$2.05B 0.45%
4,031,838
+241,946
54
$1.98B 0.43%
30,718,583
-3,591,700
55
$1.97B 0.43%
22,130,554
+3,496,253
56
$1.95B 0.43%
16,373,375
-956,089
57
$1.95B 0.42%
33,832,556
+105,364
58
$1.89B 0.41%
46,296,949
+2,648,589
59
$1.86B 0.41%
33,115,398
+404,175
60
$1.67B 0.37%
21,021,266
+593,131
61
$1.65B 0.36%
17,978,080
-693,338
62
$1.62B 0.35%
21,636,607
+5,533,879
63
$1.6B 0.35%
34,405,870
+1,438,458
64
$1.59B 0.35%
14,190,762
+323,978
65
$1.59B 0.35%
12,654,503
+129,631
66
$1.55B 0.34%
18,536,789
-470,173
67
$1.52B 0.33%
24,501,672
-3,969,520
68
$1.47B 0.32%
16,777,328
-7,274,568
69
$1.46B 0.32%
37,466,770
+12,213,020
70
$1.46B 0.32%
28,163,501
+2,017,556
71
$1.45B 0.32%
6,990,095
-1,363,441
72
$1.44B 0.32%
32,036,043
+1,071,672
73
$1.44B 0.31%
16,205,984
-1,541,661
74
$1.43B 0.31%
44,975,424
+1,241,179
75
$1.42B 0.31%
53,469,850
-141,320
1 2
3
4 5