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
$591B
AUM Growth
-$94.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.64B
3
+$1.57B
4
GE icon
GE Aerospace
GE
+$1.55B
5
SPLK
Splunk Inc
SPLK
+$1.43B

Top Sells

1
+$2.81B
2
+$2.45B
3
+$1.8B
4
JPM icon
JPMorgan Chase
JPM
+$1.31B
5
STT icon
State Street
STT
+$1.14B

Sector Composition

1 Healthcare 18.46%
2 Technology 17.53%
3 Financials 14.18%
4 Consumer Discretionary 14.02%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49B 0.42%
40,382,566
+12,581,989
52
$2.48B 0.42%
16,346,192
+943,979
53
$2.45B 0.42%
13,786,646
+516,867
54
$2.38B 0.4%
31,097,310
+627,302
55
$2.37B 0.4%
31,886,080
-1,515,349
56
$2.35B 0.4%
53,992,572
-6,075,436
57
$2.32B 0.39%
33,985,308
-7,683,362
58
$2.28B 0.39%
19,735,710
+14,205,563
59
$2.25B 0.38%
62,555,618
+7,533,958
60
$2.17B 0.37%
16,852,290
-959,285
61
$2.12B 0.36%
23,352,210
+105,611
62
$2.07B 0.35%
19,744,922
+13,598,312
63
$1.94B 0.33%
14,663,081
-5,255,313
64
$1.93B 0.33%
37,875,014
+3,257,383
65
$1.92B 0.33%
33,378,742
-561,128
66
$1.92B 0.33%
58,733,571
+13,812,952
67
$1.91B 0.32%
35,739,360
-5,716,670
68
$1.89B 0.32%
16,183,751
-1,068,623
69
$1.84B 0.31%
16,810,752
+318,994
70
$1.84B 0.31%
13,665,560
-144,385
71
$1.82B 0.31%
13,296,580
+2,951,989
72
$1.81B 0.31%
15,924,087
+175,480
73
$1.8B 0.31%
50,494,418
+4,112,641
74
$1.8B 0.3%
24,537,803
+4,301,681
75
$1.79B 0.3%
24,115,006
+333,889
1 2
3
4 5