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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.65B
3
+$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1
+$2.51B
2
+$2.08B
3
+$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8B 0.36%
15,826,268
+2,518,910
52
$3.7B 0.35%
28,976,576
+5,339,156
53
$3.66B 0.34%
9,823,426
-2,376,773
54
$3.65B 0.34%
57,704,672
+3,489,514
55
$3.61B 0.34%
16,001,184
+4,470,205
56
$3.6B 0.34%
28,600,779
-1,938,976
57
$3.6B 0.34%
22,861,632
-744,005
58
$3.57B 0.34%
8,826,162
+197,398
59
$3.56B 0.34%
41,399,512
-2,281,571
60
$3.48B 0.33%
17,363,908
-6,744,981
61
$3.44B 0.32%
19,828,257
+3,868,197
62
$3.44B 0.32%
23,656,047
+2,574,204
63
$3.42B 0.32%
11,643,322
-1,362,344
64
$3.4B 0.32%
16,038,534
-735,434
65
$3.38B 0.32%
11,719,205
+377,657
66
$3.28B 0.31%
13,660,351
+9,285,329
67
$3.26B 0.31%
55,853,335
-1,794,265
68
$3.21B 0.3%
16,698,304
+180,579
69
$3.15B 0.3%
6,682,813
+915,917
70
$3.1B 0.29%
41,947,278
+4,430,518
71
$3.06B 0.29%
16,778,649
-27,254
72
$3.01B 0.28%
11,695,120
+716,679
73
$2.97B 0.28%
58,965,407
-1,614,211
74
$2.97B 0.28%
23,697,493
+1,005,075
75
$2.95B 0.28%
72,080,108
+1,825,084
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3
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