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
$654B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.49B
3
+$1.26B
4
LRCX icon
Lam Research
LRCX
+$1.05B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

1
+$1.31B
2
+$1.29B
3
+$1.27B
4
JPM icon
JPMorgan Chase
JPM
+$1.06B
5
MS icon
Morgan Stanley
MS
+$997M

Sector Composition

1 Technology 16.94%
2 Healthcare 16.29%
3 Consumer Discretionary 15.16%
4 Financials 15.14%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59B 0.4%
44,664,215
+1,488,395
52
$2.55B 0.39%
21,092,940
-1,420,787
53
$2.53B 0.39%
33,605,476
+55,265
54
$2.5B 0.38%
59,894,808
+1,644,828
55
$2.46B 0.38%
26,408,324
-670,985
56
$2.43B 0.37%
18,083,147
-1,522,352
57
$2.41B 0.37%
11,640,232
-1,189,163
58
$2.39B 0.36%
17,661,617
+2,108,794
59
$2.37B 0.36%
16,773,274
-1,639,690
60
$2.36B 0.36%
15,549,569
-961,260
61
$2.31B 0.35%
18,971,531
+376,932
62
$2.27B 0.35%
27,749,311
+1,960,423
63
$2.27B 0.35%
34,387,327
+958,340
64
$2.19B 0.33%
30,557,801
+147,125
65
$2.18B 0.33%
15,821,631
+347,253
66
$2.12B 0.32%
14,662,283
+223,652
67
$2.11B 0.32%
34,245,600
+13,856,224
68
$2.06B 0.32%
99,901,512
+18,096,232
69
$2.06B 0.32%
24,076,732
+2,139,822
70
$2.03B 0.31%
40,674,490
+12,729,613
71
$2.03B 0.31%
16,752,963
-3,952,064
72
$2.01B 0.31%
18,479,299
+2,265,230
73
$2B 0.31%
29,893,639
+236,771
74
$1.99B 0.3%
39,526,905
-7,660,049
75
$1.96B 0.3%
21,405,975
+8,984,172
1 2
3
4 5