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
$816B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$1.46B
3
+$1.19B
4
C icon
Citigroup
C
+$1.11B
5
COP icon
ConocoPhillips
COP
+$1.08B

Top Sells

1
+$3.23B
2
+$2.12B
3
+$1.46B
4
META icon
Meta Platforms (Facebook)
META
+$1.17B
5
PM icon
Philip Morris
PM
+$1.06B

Sector Composition

1 Technology 32.25%
2 Healthcare 15.42%
3 Financials 10.99%
4 Consumer Discretionary 10.37%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16B 0.39%
20,217,480
+2,031,593
52
$3.11B 0.38%
19,195,674
-1,309,692
53
$3.05B 0.37%
5,337,602
+1,514,449
54
$3.02B 0.37%
49,297,505
+8,733,326
55
$3.01B 0.37%
13,726,847
+1,076,205
56
$2.89B 0.35%
134,565,333
+25,238,112
57
$2.88B 0.35%
29,591,510
+1,429,030
58
$2.85B 0.35%
7,437,805
+971,833
59
$2.8B 0.34%
36,425,981
+9,996,508
60
$2.64B 0.32%
34,239,525
+5,982,434
61
$2.63B 0.32%
17,919,862
-806,651
62
$2.5B 0.31%
10,120,327
-265,561
63
$2.42B 0.3%
65,251,716
+443,755
64
$2.42B 0.3%
6,974,280
-1,516,763
65
$2.41B 0.3%
61,090,055
+19,237,784
66
$2.41B 0.29%
64,877,405
+11,993,729
67
$2.4B 0.29%
35,137,089
+30,542,551
68
$2.34B 0.29%
7,948,413
+604,735
69
$2.31B 0.28%
11,218,329
-2,520,053
70
$2.27B 0.28%
15,596,370
+5,526,230
71
$2.19B 0.27%
29,593,353
-495,009
72
$2.19B 0.27%
10,624,073
+380,828
73
$2.18B 0.27%
8,986,455
-1,719,227
74
$2.17B 0.27%
11,141,645
+904,138
75
$2.17B 0.27%
5,504,506
+1,830,651
1 2
3
4 5