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
$680B
AUM Growth
+$89.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$2.98B
2
+$1.22B
3
+$1.15B
4
BAC icon
Bank of America
BAC
+$840M
5
CAG icon
Conagra Brands
CAG
+$718M

Top Sells

1
+$2.03B
2
+$1.55B
3
+$1.27B
4
BKNG icon
Booking.com
BKNG
+$1.04B
5
MRK icon
Merck
MRK
+$804M

Sector Composition

1 Technology 18.45%
2 Healthcare 18.1%
3 Consumer Discretionary 13.59%
4 Financials 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83B 0.42%
14,921,469
-107,646
52
$2.78B 0.41%
22,345,762
+2,600,840
53
$2.77B 0.41%
15,364,948
+2,068,368
54
$2.75B 0.4%
15,632,757
-713,435
55
$2.72B 0.4%
72,322,320
+13,588,749
56
$2.65B 0.39%
29,885,411
-2,000,669
57
$2.64B 0.39%
32,672,193
-1,313,115
58
$2.64B 0.39%
19,306,794
+3,030,096
59
$2.61B 0.38%
37,654,298
+1,914,938
60
$2.6B 0.38%
18,586,956
+1,734,666
61
$2.59B 0.38%
32,618,154
-10,125,397
62
$2.58B 0.38%
61,023,285
-14,250,857
63
$2.57B 0.38%
572,579,080
+108,547,800
64
$2.52B 0.37%
60,699,270
-1,856,348
65
$2.48B 0.37%
15,624,029
+960,948
66
$2.33B 0.34%
14,577,592
+912,032
67
$2.27B 0.33%
21,152,296
-2,578,305
68
$2.2B 0.32%
95,574,546
+1,249,477
69
$2.19B 0.32%
32,825,306
+2,528,559
70
$2.16B 0.32%
48,109,387
-2,385,031
71
$2.15B 0.32%
26,785,824
+1,072,524
72
$2.12B 0.31%
19,073,042
+2,262,290
73
$2.1B 0.31%
11,516,488
-3,923,026
74
$2.07B 0.3%
24,619,039
+504,033
75
$2.04B 0.3%
42,080,238
-912,235
1 2
3
4 5