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
$468B
AUM Growth
-$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.39B
3
+$1.26B
4
SYK icon
Stryker
SYK
+$1.22B
5
AET
Aetna Inc
AET
+$1.14B

Top Sells

1
+$1.12B
2
+$890M
3
+$769M
4
CMG icon
Chipotle Mexican Grill
CMG
+$641M
5
DHR icon
Danaher
DHR
+$553M

Sector Composition

1 Healthcare 20.69%
2 Consumer Discretionary 15.01%
3 Financials 13.64%
4 Technology 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86B 0.4%
101,887,290
-6,177,735
52
$1.82B 0.39%
30,463,432
-2,866,350
53
$1.81B 0.39%
15,251,012
+5,995,431
54
$1.8B 0.38%
30,721,951
+1,738,634
55
$1.78B 0.38%
17,389,906
+4,269,058
56
$1.75B 0.37%
16,848,448
-1,755,958
57
$1.74B 0.37%
61,408,875
-5,312,348
58
$1.74B 0.37%
61,114,398
+10,226,601
59
$1.74B 0.37%
25,694,752
+4,123,506
60
$1.71B 0.36%
79,687,584
+908,438
61
$1.7B 0.36%
15,825,288
+11,376,850
62
$1.69B 0.36%
110,553,720
-7,508,520
63
$1.65B 0.35%
22,024,879
-464,166
64
$1.64B 0.35%
42,725,322
+2,527,454
65
$1.62B 0.35%
26,384,628
-5,372,054
66
$1.6B 0.34%
60,398,280
-8,418,130
67
$1.6B 0.34%
18,078,499
+82,437
68
$1.59B 0.34%
23,893,590
+2,483,221
69
$1.59B 0.34%
32,852,890
+4,804,256
70
$1.58B 0.34%
43,906,000
-13,430,722
71
$1.56B 0.33%
39,734,230
-4,249,597
72
$1.52B 0.32%
14,806,070
-825,994
73
$1.52B 0.32%
39,567,879
-2,786,061
74
$1.49B 0.32%
14,990,685
-8,965,363
75
$1.48B 0.32%
24,724,694
+10,958,191
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3
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