T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1
+$3.01B
2
+$1.25B
3
+$1.09B
4
XYZ
Block Inc
XYZ
+$1.06B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1
+$3.94B
2
+$1.84B
3
+$1.47B
4
LLY icon
Eli Lilly
LLY
+$1.43B
5
TSLA icon
Tesla
TSLA
+$1.4B

Sector Composition

1 Technology 30.49%
2 Healthcare 13.92%
3 Financials 12.27%
4 Consumer Discretionary 10.96%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85B 0.35%
56,827,332
+4,027,016
52
$2.85B 0.35%
28,404,577
+1,355,848
53
$2.81B 0.35%
18,790,100
+2,675,148
54
$2.81B 0.35%
4,910,062
+714,980
55
$2.79B 0.34%
8,953,621
+3,490,569
56
$2.76B 0.34%
51,798,017
+4,201,422
57
$2.76B 0.34%
42,108,425
-16,803,388
58
$2.68B 0.33%
9,647,310
+787,858
59
$2.68B 0.33%
11,319,010
+2,710,930
60
$2.68B 0.33%
1,371,311
-22,944
61
$2.59B 0.32%
11,314,136
-1,032,608
62
$2.44B 0.3%
34,088,341
-16,276,839
63
$2.42B 0.3%
11,709,610
+2,374,684
64
$2.37B 0.29%
13,197,863
+2,257,086
65
$2.32B 0.29%
5,412,218
-490,478
66
$2.32B 0.29%
32,302,912
-1,600,386
67
$2.3B 0.28%
11,425,084
+2,407,460
68
$2.29B 0.28%
13,814,408
-1,966,527
69
$2.28B 0.28%
17,845,597
-1,670,294
70
$2.26B 0.28%
16,000,590
-2,716,583
71
$2.13B 0.26%
26,488,146
+1,824,907
72
$2.11B 0.26%
29,790,348
+6,587,582
73
$2.08B 0.26%
4,182,170
+424
74
$2.08B 0.26%
8,527,241
-1,623,779
75
$2.06B 0.25%
12,312,890
-1,443,004
1 2
3
4 5