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
$503B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.11B
3
+$970M
4
YUM icon
Yum! Brands
YUM
+$894M
5
HON icon
Honeywell
HON
+$885M

Top Sells

1
+$1.59B
2
+$1.32B
3
+$1.12B
4
HBI icon
Hanesbrands
HBI
+$960M
5
TMO icon
Thermo Fisher Scientific
TMO
+$808M

Sector Composition

1 Financials 16.87%
2 Healthcare 16.81%
3 Consumer Discretionary 15.03%
4 Technology 13.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16B 0.43%
37,016,731
-8,123,043
52
$2.07B 0.41%
10,163,639
-3,089,978
53
$2.04B 0.4%
17,692,372
+394,814
54
$1.99B 0.39%
37,233,645
+7,267,533
55
$1.98B 0.39%
48,090,707
-4,635,922
56
$1.98B 0.39%
13,777,744
-1,181,496
57
$1.95B 0.39%
9,299,129
-3,433,124
58
$1.95B 0.39%
67,717,814
-11,761,557
59
$1.94B 0.39%
64,247,137
-5,613,831
60
$1.94B 0.38%
26,169,340
+8,835,777
61
$1.94B 0.38%
18,496,842
-3,145,960
62
$1.92B 0.38%
42,870,035
+842,239
63
$1.9B 0.38%
15,574,068
-789,688
64
$1.89B 0.38%
16,346,024
-1,661,133
65
$1.89B 0.38%
22,844,024
+411,533
66
$1.87B 0.37%
15,078,715
-4,824,884
67
$1.85B 0.37%
41,723,139
+1,858,217
68
$1.83B 0.36%
37,716,612
+1,023,406
69
$1.82B 0.36%
13,621,678
-274,825
70
$1.79B 0.36%
24,102,875
-707,241
71
$1.79B 0.35%
25,622,509
+5,377,876
72
$1.74B 0.35%
43,323,814
+2,015,135
73
$1.62B 0.32%
24,776,918
+6,361,346
74
$1.61B 0.32%
59,750,574
+10,913,116
75
$1.61B 0.32%
21,860,325
-1,623,063
1 2
3
4 5