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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$1.93B
3
+$1.55B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
TRU icon
TransUnion
TRU
+$807M

Top Sells

1
+$1.72B
2
+$1.54B
3
+$1.25B
4
LOW icon
Lowe's Companies
LOW
+$1.18B
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.1B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.03%
4 Consumer Discretionary 13.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43B 0.41%
34,276,963
+8,090,177
52
$2.38B 0.41%
17,512,610
+1,422,596
53
$2.33B 0.4%
12,332,147
-573,884
54
$2.3B 0.39%
38,886,905
+2,875,848
55
$2.28B 0.39%
13,942,005
-6,313,013
56
$2.28B 0.39%
69,479,978
+66,662,189
57
$2.28B 0.39%
9,339,641
-2,353,932
58
$2.26B 0.39%
19,263,784
-1,313,835
59
$2.24B 0.38%
55,664,850
+2,866,595
60
$2.22B 0.38%
65,506,723
+2,650,543
61
$2.19B 0.37%
19,754,942
-3,987,516
62
$2.16B 0.37%
26,626,867
-2,671,430
63
$2.1B 0.36%
30,085,958
+2,718,726
64
$2.07B 0.35%
14,834,347
+13,801,782
65
$2.05B 0.35%
49,583,425
-954,862
66
$2.02B 0.35%
18,334,069
+417,912
67
$2B 0.34%
71,429,707
+11,353,084
68
$1.95B 0.33%
25,018,045
+961,217
69
$1.88B 0.32%
14,283,241
+693,580
70
$1.88B 0.32%
55,814,106
-1,807,358
71
$1.88B 0.32%
36,203,335
+1,596,295
72
$1.87B 0.32%
12,153,132
-3,124,536
73
$1.87B 0.32%
41,641,080
+1,693,946
74
$1.86B 0.32%
29,243,295
-5,737,646
75
$1.85B 0.32%
37,318,832
+4,804,992
1 2
3
4 5