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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$1.53B
3
+$1.43B
4
AAPL icon
Apple
AAPL
+$1.28B
5
PEP icon
PepsiCo
PEP
+$1.1B

Top Sells

1
+$3.16B
2
+$3.02B
3
+$2.2B
4
GS icon
Goldman Sachs
GS
+$1.76B
5
CRM icon
Salesforce
CRM
+$1.43B

Sector Composition

1 Technology 30.27%
2 Healthcare 17.75%
3 Financials 11.3%
4 Consumer Discretionary 11.17%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58B 0.39%
5,771,414
-104,939
52
$2.58B 0.39%
40,239,800
-5,285,390
53
$2.55B 0.38%
14,965,622
-1,865,260
54
$2.43B 0.36%
49,369,470
-15,096,453
55
$2.42B 0.36%
14,844,054
+948,045
56
$2.38B 0.36%
11,293,426
-2,448,329
57
$2.3B 0.34%
33,005,957
+1,402,820
58
$2.29B 0.34%
7,776,022
-400,752
59
$2.22B 0.33%
12,180,327
+6,045,912
60
$2.19B 0.33%
41,880,424
+2,000,383
61
$2.18B 0.33%
5,636,421
+246,007
62
$2.15B 0.32%
7,685,082
-966,133
63
$2.1B 0.31%
7,974,024
+934,406
64
$2.09B 0.31%
16,355,914
+493,711
65
$2.08B 0.31%
39,180,710
+5,285,860
66
$2.08B 0.31%
6,590,190
+1,892,523
67
$2.05B 0.31%
33,109,569
+1,140,728
68
$2.02B 0.3%
23,059,090
+12,321,786
69
$2.02B 0.3%
16,455,425
-878,814
70
$2.01B 0.3%
11,740,879
-7,772,538
71
$1.89B 0.28%
32,941,385
-452,367
72
$1.87B 0.28%
9,547,986
-816,888
73
$1.87B 0.28%
6,896,946
-1,240,575
74
$1.82B 0.27%
26,111,483
+1,338,402
75
$1.82B 0.27%
42,009,812
+23,220,407
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3
4 5