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
$503B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.11B
3
+$970M
4
YUM icon
Yum! Brands
YUM
+$894M
5
HON icon
Honeywell
HON
+$885M

Top Sells

1
+$1.59B
2
+$1.32B
3
+$1.12B
4
HBI icon
Hanesbrands
HBI
+$960M
5
TMO icon
Thermo Fisher Scientific
TMO
+$808M

Sector Composition

1 Financials 16.87%
2 Healthcare 16.81%
3 Consumer Discretionary 15.03%
4 Technology 13.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61B 0.32%
13,641,749
+4,503,929
77
$1.6B 0.32%
22,436,871
+747,203
78
$1.55B 0.31%
27,028,681
-5,043,016
79
$1.54B 0.31%
24,974,203
+5,494,037
80
$1.53B 0.3%
31,945,794
-1,208,420
81
$1.53B 0.3%
60,511,352
+1,718,493
82
$1.48B 0.29%
17,075,893
+4,310,570
83
$1.41B 0.28%
19,850,148
+6,437,664
84
$1.39B 0.28%
18,905,803
-1,002,992
85
$1.38B 0.27%
21,062,048
-1,699,463
86
$1.38B 0.27%
11,006,583
-890,502
87
$1.36B 0.27%
13,306,945
+126,079
88
$1.36B 0.27%
7,315,859
-927,983
89
$1.35B 0.27%
34,282,517
+17,661,650
90
$1.32B 0.26%
19,478,540
+4,020,508
91
$1.28B 0.26%
28,195,160
-3,633,465
92
$1.28B 0.26%
11,574,035
-3,522,670
93
$1.28B 0.25%
33,418,729
+627,513
94
$1.28B 0.25%
23,990,582
-9,525,207
95
$1.27B 0.25%
39,740,876
-1,831,866
96
$1.26B 0.25%
22,720,761
+5,417,323
97
$1.22B 0.24%
40,850,832
+14,041,324
98
$1.22B 0.24%
41,031,316
-11,165,659
99
$1.19B 0.24%
19,165,552
+3,121,847
100
$1.18B 0.23%
31,458,630
+1,207,520
2 3
4
5 6