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
$771B
AUM Growth
+$65.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$7.95B
2
+$1.71B
3
+$1.44B
4
SPOT icon
Spotify
SPOT
+$1.4B
5
NOW icon
ServiceNow
NOW
+$1.34B

Top Sells

1
+$3.14B
2
+$2.36B
3
+$2.31B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
Intercontinental Exchange
ICE
+$1.28B

Sector Composition

1 Technology 21.34%
2 Healthcare 16.78%
3 Financials 13.77%
4 Consumer Discretionary 12.98%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05B 0.4%
14,310,503
+2,563,216
52
$2.97B 0.39%
20,121,210
+2,574,337
53
$2.92B 0.38%
47,760,775
+13,252,124
54
$2.89B 0.37%
28,533,175
+554,290
55
$2.84B 0.37%
25,590,256
-264,054
56
$2.81B 0.36%
21,885,761
-1,395,268
57
$2.8B 0.36%
49,461,411
+4,418,872
58
$2.71B 0.35%
101,996,216
+1,188,562
59
$2.69B 0.35%
31,653,893
-2,538,463
60
$2.61B 0.34%
28,162,140
-13,808,037
61
$2.6B 0.34%
30,396,079
-831,132
62
$2.58B 0.33%
43,141,770
+16,985,570
63
$2.5B 0.32%
27,505,162
-8,582,386
64
$2.49B 0.32%
28,089,514
+8,310,959
65
$2.44B 0.32%
38,770,073
+8,441,556
66
$2.41B 0.31%
20,668,173
-1,945,993
67
$2.34B 0.3%
24,906,280
-2,286,702
68
$2.32B 0.3%
62,440,963
-226,153
69
$2.3B 0.3%
44,093,705
+1,928,210
70
$2.25B 0.29%
24,820,341
-1,447,124
71
$2.21B 0.29%
34,757,186
-989,802
72
$2.2B 0.29%
14,513,240
+967,118
73
$2.19B 0.28%
71,361,962
+4,290,787
74
$2.18B 0.28%
19,189,492
-3,544,487
75
$2.13B 0.28%
24,357,067
-620,773
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3
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