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
$475B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$6.39B
2
+$741M
3
+$702M
4
JNPR
Juniper Networks
JNPR
+$664M
5
MS icon
Morgan Stanley
MS
+$616M

Top Sells

1
+$5.86B
2
+$911M
3
+$831M
4
GE icon
GE Aerospace
GE
+$827M
5
HON icon
Honeywell
HON
+$825M

Sector Composition

1 Healthcare 22.49%
2 Consumer Discretionary 15.06%
3 Financials 13.94%
4 Technology 11.82%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96B 0.41%
66,721,223
+5,013,151
52
$1.96B 0.41%
24,109,003
+3,166,659
53
$1.95B 0.41%
6,360,432
+333,346
54
$1.92B 0.4%
28,983,317
-1,672,964
55
$1.89B 0.4%
43,983,827
+3,861,629
56
$1.89B 0.4%
118,062,240
-2,109,345
57
$1.87B 0.39%
12,783,413
-2,471,781
58
$1.85B 0.39%
110,067,893
+582,911
59
$1.83B 0.38%
108,065,025
-3,103,200
60
$1.82B 0.38%
57,336,722
-13,250,782
61
$1.82B 0.38%
18,604,406
-3,375,033
62
$1.82B 0.38%
21,356,676
+2,225,304
63
$1.79B 0.38%
78,779,146
+3,316,510
64
$1.76B 0.37%
68,816,410
+22,564,435
65
$1.73B 0.36%
22,489,045
-151,716
66
$1.72B 0.36%
9,613,295
+152,330
67
$1.69B 0.36%
60,020,038
+18,396,770
68
$1.68B 0.35%
48,478,274
-318,262
69
$1.66B 0.35%
42,353,940
+4,019,000
70
$1.65B 0.35%
12,475,510
+124,147
71
$1.64B 0.34%
39,027,144
+1,304,298
72
$1.59B 0.33%
18,885,220
+106,659
73
$1.59B 0.33%
38,425,812
+1,152,761
74
$1.57B 0.33%
17,996,062
+1,919,134
75
$1.56B 0.33%
15,632,064
-1,316,942
1 2
3
4 5