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
$992B
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.14B
2
+$2.05B
3
+$2.04B
4
NVDA icon
NVIDIA
NVDA
+$1.97B
5
AAPL icon
Apple
AAPL
+$1.73B

Top Sells

1
+$3.32B
2
+$2.74B
3
+$2.74B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9B
5
HLT icon
Hilton Worldwide
HLT
+$1.79B

Sector Composition

1 Technology 26.88%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56B 0.36%
16,605,460
+566,451
52
$3.5B 0.35%
25,688,817
+15,039,399
53
$3.46B 0.35%
68,805,619
+11,040,337
54
$3.43B 0.35%
70,816,509
-35,997,485
55
$3.43B 0.35%
28,610,989
+539,330
56
$3.42B 0.34%
13,170,218
-6,637,597
57
$3.33B 0.34%
10,418,990
+78,268
58
$3.33B 0.34%
23,807,157
-2,437,814
59
$3.31B 0.33%
43,106,780
+1,810,119
60
$3.31B 0.33%
66,702,153
+31,173,036
61
$3.26B 0.33%
8,933,950
+322,482
62
$3.13B 0.32%
18,370,639
-6,628,258
63
$3.05B 0.31%
14,358,068
+2,010,080
64
$3B 0.3%
13,241,164
+3,930,663
65
$3B 0.3%
35,441,432
-3,097,521
66
$2.95B 0.3%
8,924,480
-857,982
67
$2.94B 0.3%
25,107,417
+4,059,325
68
$2.94B 0.3%
6,221,231
+268,468
69
$2.93B 0.3%
77,349,764
+19,457,532
70
$2.9B 0.29%
46,811,550
+4,286,763
71
$2.78B 0.28%
82,157,282
+10,287,840
72
$2.76B 0.28%
20,484,147
-3,254,731
73
$2.71B 0.27%
14,749,410
+2,245,746
74
$2.62B 0.26%
6,381,058
+139,157
75
$2.61B 0.26%
14,946,076
+4,889,297
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3
4 5