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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.86B
2
+$864M
3
+$827M
4
FRC
First Republic Bank
FRC
+$710M
5
EFX icon
Equifax
EFX
+$705M

Top Sells

1
+$1.34B
2
+$1.26B
3
+$904M
4
FDX icon
FedEx
FDX
+$799M
5
GE icon
GE Aerospace
GE
+$795M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.89%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16B 0.41%
13,085,791
-691,953
52
$2.15B 0.4%
30,904,576
+4,735,236
53
$2.15B 0.4%
40,191,607
-1,046,299
54
$2.14B 0.4%
20,661,854
-12,185,404
55
$2.12B 0.4%
50,295,124
+2,204,417
56
$2.09B 0.39%
14,282,947
+661,269
57
$2.06B 0.39%
8,638,721
-660,408
58
$2.06B 0.39%
18,444,357
-52,485
59
$2.02B 0.38%
25,131,092
+2,694,221
60
$2.02B 0.38%
15,434,529
-139,539
61
$2.01B 0.38%
33,603,555
-5,345,897
62
$2.01B 0.38%
21,291,702
-1,552,322
63
$1.97B 0.37%
58,355,643
-5,891,494
64
$1.89B 0.35%
44,415,677
+1,091,863
65
$1.88B 0.35%
30,439,986
+5,465,783
66
$1.85B 0.35%
32,209,361
+7,432,443
67
$1.84B 0.34%
14,756,851
-1,589,173
68
$1.81B 0.34%
37,067,347
-166,298
69
$1.79B 0.34%
81,800,790
+16,660,730
70
$1.78B 0.33%
35,328,877
-7,541,158
71
$1.78B 0.33%
37,308,940
-407,672
72
$1.75B 0.33%
54,659,572
+13,808,740
73
$1.73B 0.33%
42,512,892
+8,230,375
74
$1.72B 0.32%
12,584,823
+5,158,452
75
$1.7B 0.32%
14,203,579
+4,151,373
1 2
3
4 5