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
$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
76
$1.46B 0.31%
40,792,083
-4,183,341
77
$1.45B 0.31%
35,472,940
-10,824,009
78
$1.44B 0.31%
27,006,951
-1,117,709
79
$1.44B 0.31%
27,102,127
-4,933,916
80
$1.44B 0.31%
19,819,322
+437,734
81
$1.44B 0.3%
91,044,970
-2,855,995
82
$1.43B 0.3%
29,609,950
+1,757,674
83
$1.43B 0.3%
72,981,935
+8,099,365
84
$1.42B 0.3%
31,279,418
+1,389,473
85
$1.41B 0.3%
11,524,813
-113,163
86
$1.4B 0.3%
33,347,738
-2,006,419
87
$1.39B 0.3%
21,133,868
+3,448,099
88
$1.37B 0.29%
16,845,830
-1,690,959
89
$1.37B 0.29%
64,123,305
+15,499,220
90
$1.36B 0.29%
30,275,700
-1,640,582
91
$1.36B 0.29%
48,564,516
+11,197,728
92
$1.35B 0.29%
9,927,706
+5,744,663
93
$1.33B 0.28%
89,849,145
+33,573,540
94
$1.32B 0.28%
9,183,654
+211,193
95
$1.31B 0.28%
21,442,043
-788,143
96
$1.24B 0.26%
14,725,720
+2,986,764
97
$1.23B 0.26%
48,664,234
-4,805,616
98
$1.21B 0.26%
9,886,484
+60,592
99
$1.17B 0.25%
12,855,187
-770,477
100
$1.17B 0.25%
13,464,332
+2,235,948
2 3
4
5 6