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
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$1.43B
3
+$1.17B
4
TSLA icon
Tesla
TSLA
+$1.13B
5
WFC icon
Wells Fargo
WFC
+$734M

Top Sells

1
+$20.6B
2
+$5.74B
3
+$3.33B
4
YUM icon
Yum! Brands
YUM
+$2.6B
5
CRM icon
Salesforce
CRM
+$2.35B

Sector Composition

1 Technology 26.11%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28B 0.37%
24,123,546
-860,978
52
$2.2B 0.36%
13,347,309
-3,067,034
53
$2.13B 0.35%
18,844,528
+765,392
54
$2.13B 0.35%
30,771,075
+2,763,501
55
$2.12B 0.35%
6,921,351
-4,132,064
56
$2.11B 0.35%
1,282,961
-53,243
57
$2.04B 0.33%
16,389,124
-1,756,326
58
$2.03B 0.33%
9,758,276
+1,448,364
59
$2.01B 0.33%
12,979,444
-8,133,928
60
$2B 0.33%
7,764,025
-1,094,874
61
$1.95B 0.32%
15,428,386
-1,139,304
62
$1.87B 0.31%
7,750,756
-2,027,826
63
$1.86B 0.31%
17,829,147
-13,838,063
64
$1.82B 0.3%
7,869,149
+1,105,231
65
$1.74B 0.29%
8,485,557
-1,765,440
66
$1.72B 0.28%
30,685,147
-2,334,661
67
$1.69B 0.28%
35,591,365
-7,034,982
68
$1.68B 0.28%
6,247,407
-1,613,399
69
$1.68B 0.28%
20,173,789
+6,080,975
70
$1.65B 0.27%
14,735,753
-690,162
71
$1.64B 0.27%
5,929,065
+131,560
72
$1.61B 0.26%
15,689,746
-1,311,118
73
$1.6B 0.26%
36,467,989
+1,529,779
74
$1.55B 0.25%
10,406,006
+395,882
75
$1.53B 0.25%
4,537,255
-1,774,847
1 2
3
4 5