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
$682B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$1.3B
3
+$1.16B
4
SCHW icon
Charles Schwab
SCHW
+$836M
5
BA icon
Boeing
BA
+$832M

Top Sells

1
+$2.52B
2
+$1.77B
3
+$1.57B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47B
5
INTU icon
Intuit
INTU
+$1.14B

Sector Composition

1 Technology 29.85%
2 Healthcare 16.84%
3 Financials 10.89%
4 Consumer Discretionary 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58B 0.38%
94,151,320
-12,473,475
52
$2.55B 0.37%
12,488,398
-3,684,344
53
$2.41B 0.35%
34,719,904
+3,913,971
54
$2.38B 0.35%
6,850,066
+91,308
55
$2.3B 0.34%
14,449,086
-1,026,509
56
$2.29B 0.34%
36,439,401
+272,724
57
$2.27B 0.33%
18,985,665
+6,752,176
58
$2.27B 0.33%
61,851,550
-14,179,550
59
$2.22B 0.33%
34,286,976
-9,028,992
60
$2.15B 0.32%
5,261,483
-84,855
61
$2.11B 0.31%
37,671,118
+3,210,593
62
$2.07B 0.3%
4,512,440
-566,984
63
$2.02B 0.3%
49,723,976
+12,317,037
64
$2B 0.29%
9,910,834
-2,128,670
65
$1.99B 0.29%
23,955,810
-12,266,050
66
$1.96B 0.29%
27,507,746
+10,231,592
67
$1.94B 0.28%
30,889,340
-6,236,690
68
$1.93B 0.28%
6,383,300
+191,869
69
$1.91B 0.28%
17,517,511
+4,362,479
70
$1.91B 0.28%
12,814,568
-350,146
71
$1.87B 0.27%
13,514,086
+41,980
72
$1.87B 0.27%
10,366,611
-654,045
73
$1.83B 0.27%
91,209,165
+64,891,557
74
$1.83B 0.27%
2,217,665
-34,598
75
$1.82B 0.27%
10,472,607
+1,651,255
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3
4 5