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
$1.11T
AUM Growth
+$49.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1B
2
+$6.15B
3
+$5.7B
4
TSLA icon
Tesla
TSLA
+$4.7B
5
MSFT icon
Microsoft
MSFT
+$2.23B

Top Sells

1
+$4.3B
2
+$3.34B
3
+$2.78B
4
GPN icon
Global Payments
GPN
+$2.39B
5
PYPL icon
PayPal
PYPL
+$1.74B

Sector Composition

1 Technology 27.48%
2 Healthcare 16.09%
3 Consumer Discretionary 15.75%
4 Communication Services 12.37%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89B 0.35%
111,318,500
-3,861,400
52
$3.85B 0.35%
53,537,590
-2,315,745
53
$3.81B 0.34%
20,831,041
-318,690
54
$3.79B 0.34%
7,161,197
+478,384
55
$3.77B 0.34%
16,102,881
+101,697
56
$3.74B 0.34%
9,782,462
-2,550,576
57
$3.6B 0.32%
38,538,953
+3,073,337
58
$3.59B 0.32%
9,737,325
+39,812
59
$3.58B 0.32%
10,340,722
-1,302,600
60
$3.58B 0.32%
26,244,971
-2,355,808
61
$3.57B 0.32%
57,765,282
-1,200,125
62
$3.46B 0.31%
21,689,105
-1,172,527
63
$3.45B 0.31%
18,280,528
-9,229,221
64
$3.44B 0.31%
16,039,009
-739,640
65
$3.39B 0.3%
18,422,562
-2,049,214
66
$3.37B 0.3%
8,611,468
-214,694
67
$3.35B 0.3%
21,464,501
-365,745
68
$3.3B 0.3%
19,583,967
+57,365
69
$3.24B 0.29%
4,922,119
+808,282
70
$3.16B 0.28%
41,296,661
-650,617
71
$3.15B 0.28%
12,347,988
+628,783
72
$3.13B 0.28%
21,048,092
+1,735,292
73
$3.12B 0.28%
13,439,264
+350,017
74
$3.06B 0.28%
26,416,508
-2,560,068
75
$3.03B 0.27%
71,869,442
-210,666
1 2
3
4 5