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
$471B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$780M
3
+$727M
4
CNQ icon
Canadian Natural Resources
CNQ
+$694M
5
KEYS icon
Keysight
KEYS
+$593M

Top Sells

1
+$1.83B
2
+$1.12B
3
+$890M
4
PSX icon
Phillips 66
PSX
+$753M
5
GILD icon
Gilead Sciences
GILD
+$689M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$45.2M 0.01%
1,682,411
+25,795
877
$45M 0.01%
1,300,280
+105,740
878
$44.9M 0.01%
390,698
-1,700
879
$44.8M 0.01%
809,159
-2,690
880
$44.7M 0.01%
2,415,456
-218,510
881
$44.2M 0.01%
150,546
+1,150
882
$44.1M 0.01%
2,131,332
-1,046,968
883
$44M 0.01%
2,672,005
+43,100
884
$43.9M 0.01%
1,946,070
-195,960
885
$43.8M 0.01%
1,081,790
+19,182
886
$43.8M 0.01%
2,087,694
+1,070,134
887
$43.7M 0.01%
2,015,630
+10,700
888
$43.1M 0.01%
3,068,220
+258,100
889
$43M 0.01%
568,110
+31,660
890
$43M 0.01%
914,300
+160,162
891
$42.7M 0.01%
2,868,800
-22,300
892
$42.5M 0.01%
899,330
-199,160
893
$42.5M 0.01%
15,852
+2,949
894
$42.3M 0.01%
1,667,636
+20,600
895
$42.2M 0.01%
1,929,780
+501,200
896
$42.1M 0.01%
2,457,399
-50,890
897
$41.5M 0.01%
980,250
-250,910
898
$41.3M 0.01%
1,258,810
-442,960
899
$41.3M 0.01%
1,448,513
-15,200
900
$41.1M 0.01%
8,693,100
-136,500
34 35
36
37 38