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
$468B
AUM Growth
-$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.39B
3
+$1.26B
4
SYK icon
Stryker
SYK
+$1.22B
5
AET
Aetna Inc
AET
+$1.14B

Top Sells

1
+$1.12B
2
+$890M
3
+$769M
4
CMG icon
Chipotle Mexican Grill
CMG
+$641M
5
DHR icon
Danaher
DHR
+$553M

Sector Composition

1 Healthcare 20.69%
2 Consumer Discretionary 15.01%
3 Financials 13.64%
4 Technology 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45B 0.31%
4,019,777
-718,516
77
$1.43B 0.3%
15,186,656
+5,133,912
78
$1.42B 0.3%
78,367,040
-6,169,460
79
$1.41B 0.3%
17,809,112
-6,299,891
80
$1.38B 0.29%
25,473,502
-1,518,544
81
$1.37B 0.29%
24,752,283
+4,611,622
82
$1.37B 0.29%
12,946,368
-3,153,388
83
$1.36B 0.29%
19,089,394
+2,892,189
84
$1.33B 0.28%
39,549,023
-10,601,860
85
$1.32B 0.28%
8,141,108
-438,457
86
$1.32B 0.28%
9,909,826
-2,565,684
87
$1.32B 0.28%
6,903,786
-188,151
88
$1.31B 0.28%
32,768,221
+1,056,605
89
$1.3B 0.28%
21,259,511
+4,387,308
90
$1.29B 0.28%
61,122,415
-11,152,159
91
$1.29B 0.28%
15,089,420
+5,931,203
92
$1.29B 0.27%
25,165,362
-3,185,492
93
$1.26B 0.27%
96,869,618
+1,886,605
94
$1.26B 0.27%
46,254,936
+16,338,900
95
$1.25B 0.27%
23,250,708
-483,731
96
$1.25B 0.27%
15,213,777
+376,612
97
$1.24B 0.27%
34,135,743
-4,891,401
98
$1.24B 0.26%
25,558,958
+12,604,839
99
$1.2B 0.26%
29,492,762
-8,933,050
100
$1.2B 0.26%
23,158,683
+2,729,402
2 3
4
5 6