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
$458B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1 +$2.39B
2 +$987M
3 +$940M
4
V icon
Visa
V
+$695M
5
ISRG icon
Intuitive Surgical
ISRG
+$635M

Top Sells

1 +$1.26B
2 +$1.15B
3 +$1.02B
4
GILD icon
Gilead Sciences
GILD
+$860M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$788M

Sector Composition

1 Healthcare 18.45%
2 Consumer Discretionary 13.77%
3 Financials 12.98%
4 Industrials 11.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.41B 0.31%
11,637,976
-270,787
77
$1.4B 0.31%
18,416,449
+208,287
78
$1.39B 0.3%
16,622,497
-2,811,445
79
$1.38B 0.3%
137,307,375
-2,775,945
80
$1.34B 0.29%
28,124,660
-2,200,550
81
$1.34B 0.29%
31,916,282
-5,759,138
82
$1.33B 0.29%
27,852,276
+7,024,008
83
$1.32B 0.29%
26,380,500
-561,643
84
$1.3B 0.28%
51,794,013
+9,008,277
85
$1.29B 0.28%
38,472,669
+14,945,861
86
$1.27B 0.28%
35,354,157
+1,139,862
87
$1.27B 0.28%
44,674,352
+432,318
88
$1.26B 0.28%
27,890,701
-5,817,153
89
$1.23B 0.27%
64,882,570
+24,993,270
90
$1.22B 0.27%
7,541,841
+104,421
91
$1.21B 0.26%
19,872,235
-425,127
92
$1.21B 0.26%
25,898,591
-3,607,643
93
$1.2B 0.26%
29,889,945
+3,174,280
94
$1.19B 0.26%
12,635,561
-1,384,201
95
$1.19B 0.26%
19,381,588
+126,358
96
$1.18B 0.26%
3,259,662
+465,361
97
$1.17B 0.26%
8,972,461
-249,659
98
$1.17B 0.25%
13,625,664
-2,668,653
99
$1.16B 0.25%
38,059,341
+840,983
100
$1.16B 0.25%
22,230,186
-612,742