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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$693M
3
+$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1
+$1.07B
2
+$1.03B
3
+$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9B 0.4%
66,305,682
+5,191,284
52
$1.89B 0.4%
17,869,316
+3,063,246
53
$1.88B 0.4%
65,973,394
+5,929,440
54
$1.85B 0.39%
18,753,716
-3,044,808
55
$1.83B 0.39%
33,942,936
+3,220,985
56
$1.81B 0.38%
99,918,270
-1,969,020
57
$1.8B 0.38%
79,414,187
-273,397
58
$1.77B 0.38%
26,228,819
+534,067
59
$1.77B 0.38%
39,679,949
-3,045,373
60
$1.73B 0.37%
18,390,155
+3,300,735
61
$1.67B 0.35%
38,605,424
-962,455
62
$1.58B 0.34%
27,695,581
-2,767,851
63
$1.57B 0.33%
62,630,517
+1,221,642
64
$1.55B 0.33%
84,968,780
+6,601,740
65
$1.54B 0.33%
6,366,152
-1,753,757
66
$1.5B 0.32%
17,359,429
-719,070
67
$1.5B 0.32%
11,715,995
-2,332,142
68
$1.47B 0.31%
31,056,867
+10,688,777
69
$1.45B 0.31%
32,786,318
+18,097
70
$1.43B 0.3%
31,496,593
+19,294,386
71
$1.42B 0.3%
21,383,083
+123,572
72
$1.42B 0.3%
21,205,222
-2,688,368
73
$1.41B 0.3%
21,207,601
+2,118,207
74
$1.4B 0.3%
16,755,680
-10,327,901
75
$1.4B 0.3%
24,983,693
-489,809
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3
4 5