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
$475B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$6.39B
2
+$741M
3
+$702M
4
JNPR
Juniper Networks
JNPR
+$664M
5
MS icon
Morgan Stanley
MS
+$616M

Top Sells

1
+$5.86B
2
+$911M
3
+$831M
4
GE icon
GE Aerospace
GE
+$827M
5
HON icon
Honeywell
HON
+$825M

Sector Composition

1 Healthcare 22.49%
2 Consumer Discretionary 15.06%
3 Financials 13.94%
4 Technology 11.82%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56B 0.33%
18,860,182
-6,036,611
77
$1.53B 0.32%
28,350,854
-450,771
78
$1.53B 0.32%
16,099,756
-911,658
79
$1.52B 0.32%
28,048,634
-8,218,019
80
$1.5B 0.32%
14,837,165
+1,319,615
81
$1.5B 0.32%
13,120,848
-2,612,724
82
$1.46B 0.31%
16,872,203
-2,389,327
83
$1.45B 0.3%
84,536,500
-913,810
84
$1.42B 0.3%
15,810,742
+3,844,296
85
$1.38B 0.29%
21,571,246
+2,828,193
86
$1.38B 0.29%
50,887,797
+14,656,284
87
$1.36B 0.29%
50,150,883
+10,141,814
88
$1.35B 0.28%
72,274,574
+20,581,956
89
$1.34B 0.28%
40,197,868
+6,334,755
90
$1.34B 0.28%
7,091,937
-1,369,560
91
$1.33B 0.28%
31,711,616
-1,327,659
92
$1.3B 0.27%
16,365,932
-11,371
93
$1.28B 0.27%
8,579,565
-404,929
94
$1.27B 0.27%
19,109,105
+1,878,150
95
$1.25B 0.26%
26,992,046
+1,584,147
96
$1.23B 0.26%
31,409,088
+2,078,597
97
$1.2B 0.25%
17,319,754
+6,359,566
98
$1.19B 0.25%
23,734,439
+651,435
99
$1.19B 0.25%
9,255,581
+3,319,170
100
$1.19B 0.25%
21,719,859
-1,637,904
2 3
4
5 6