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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.86B
2
+$864M
3
+$827M
4
FRC
First Republic Bank
FRC
+$710M
5
EFX icon
Equifax
EFX
+$705M

Top Sells

1
+$1.34B
2
+$1.26B
3
+$904M
4
FDX icon
FedEx
FDX
+$799M
5
GE icon
GE Aerospace
GE
+$795M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.89%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69B 0.32%
18,913,068
+9,232,632
77
$1.62B 0.3%
43,750,386
+12,291,756
78
$1.62B 0.3%
11,371,906
-5,564,951
79
$1.6B 0.3%
19,866,190
+960,387
80
$1.57B 0.29%
10,641,783
-4,436,932
81
$1.57B 0.29%
33,328,755
+1,382,961
82
$1.56B 0.29%
29,548,137
+1,352,977
83
$1.55B 0.29%
13,968,588
+661,643
84
$1.55B 0.29%
26,295,882
+4,597,843
85
$1.54B 0.29%
17,600,205
-6,502,670
86
$1.53B 0.29%
24,184,583
+4,334,435
87
$1.52B 0.28%
16,047,867
-1,028,026
88
$1.51B 0.28%
59,390,287
-360,287
89
$1.49B 0.28%
12,826,338
+5,774,910
90
$1.44B 0.27%
28,008,023
+8,062,622
91
$1.42B 0.27%
10,720,410
+2,174,626
92
$1.39B 0.26%
39,594,967
-1,436,349
93
$1.39B 0.26%
23,752,717
+1,031,956
94
$1.38B 0.26%
21,546,608
+5,027,873
95
$1.37B 0.26%
16,913,928
+4,342,022
96
$1.37B 0.26%
17,212,807
+5,341,568
97
$1.36B 0.25%
20,586,348
-475,700
98
$1.34B 0.25%
27,356,123
+4,268,267
99
$1.32B 0.25%
48,267,092
-19,450,722
100
$1.32B 0.25%
14,683,557
+3,628,376
2 3
4
5 6