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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$693M
3
+$683M
4
TSLA icon
Tesla
TSLA
+$666M
5
NXPI icon
NXP Semiconductors
NXPI
+$592M

Top Sells

1
+$1.07B
2
+$1.03B
3
+$989M
4
PFE icon
Pfizer
PFE
+$943M
5
GILD icon
Gilead Sciences
GILD
+$862M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.53%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38B 0.29%
15,325,030
+138,374
77
$1.37B 0.29%
24,781,573
-777,385
78
$1.36B 0.29%
11,313,868
-1,632,500
79
$1.36B 0.29%
29,410,483
+437,725
80
$1.35B 0.29%
29,161,334
-331,428
81
$1.35B 0.29%
36,918,587
+2,782,844
82
$1.35B 0.29%
28,451,590
-4,401,300
83
$1.34B 0.28%
51,603,191
+9,561,162
84
$1.33B 0.28%
8,762,741
+621,633
85
$1.28B 0.27%
44,718,415
+23,848,697
86
$1.27B 0.27%
12,496,177
+855,506
87
$1.27B 0.27%
36,579,489
+15,159,949
88
$1.26B 0.27%
14,901,594
+4,022,284
89
$1.26B 0.27%
22,447,821
-802,887
90
$1.25B 0.27%
35,949,512
-7,956,488
91
$1.25B 0.27%
18,065,115
+414,173
92
$1.25B 0.26%
19,874,872
+1,274,930
93
$1.23B 0.26%
15,427,790
-2,381,322
94
$1.22B 0.26%
33,355,075
+5,387,307
95
$1.22B 0.26%
28,880,634
+6,795,542
96
$1.22B 0.26%
9,531,009
-378,817
97
$1.19B 0.25%
79,009,156
-17,860,462
98
$1.19B 0.25%
12,184,731
-2,805,954
99
$1.18B 0.25%
16,290,259
+765,107
100
$1.18B 0.25%
37,680,206
-1,868,817
2 3
4
5 6