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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.74B
3
+$1.54B
4
MCD icon
McDonald's
MCD
+$1.51B
5
DLTR icon
Dollar Tree
DLTR
+$1.49B

Top Sells

1
+$3.62B
2
+$1.75B
3
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.33B
5
BKNG icon
Booking.com
BKNG
+$1.19B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.29%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84B 0.41%
37,913,283
-6,606,856
52
$2.81B 0.41%
21,651,131
-1,681,099
53
$2.66B 0.39%
54,774,175
-9,865,377
54
$2.66B 0.39%
33,401,429
-204,047
55
$2.6B 0.38%
13,269,779
-2,125,826
56
$2.59B 0.38%
48,417,789
+8,890,884
57
$2.52B 0.37%
60,068,008
+173,200
58
$2.47B 0.36%
41,456,030
-4,232,473
59
$2.46B 0.36%
17,811,575
+1,058,612
60
$2.46B 0.36%
33,939,870
-305,730
61
$2.43B 0.35%
28,983,964
+2,575,640
62
$2.37B 0.35%
33,163,272
-1,224,055
63
$2.35B 0.34%
17,252,374
-409,243
64
$2.35B 0.34%
14,038,731
+9,040,242
65
$2.34B 0.34%
13,809,945
-852,338
66
$2.34B 0.34%
20,985,000
-8,949,368
67
$2.33B 0.34%
27,800,577
+6,394,602
68
$2.29B 0.33%
23,246,599
-830,133
69
$2.17B 0.32%
55,021,660
-5,689,780
70
$2.17B 0.32%
15,402,213
-147,356
71
$2.17B 0.32%
29,472,043
-1,085,758
72
$2.13B 0.31%
17,676,895
+903,621
73
$2.11B 0.31%
21,288,015
-540,645
74
$2.01B 0.29%
23,781,117
+369,488
75
$2.01B 0.29%
28,040,935
-1,852,704
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3
4 5