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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$1.93B
3
+$1.55B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
TRU icon
TransUnion
TRU
+$807M

Top Sells

1
+$1.72B
2
+$1.54B
3
+$1.25B
4
LOW icon
Lowe's Companies
LOW
+$1.18B
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.1B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.03%
4 Consumer Discretionary 13.39%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84B 0.31%
17,118,631
-184,884
77
$1.83B 0.31%
28,550,067
-1,259,305
78
$1.83B 0.31%
17,387,025
+695,688
79
$1.82B 0.31%
49,776,760
-2,291,832
80
$1.81B 0.31%
33,554,148
+338,296
81
$1.73B 0.3%
76,168,350
-7,151,445
82
$1.69B 0.29%
11,859,636
+4,844,057
83
$1.64B 0.28%
11,220,508
-1,153,174
84
$1.63B 0.28%
67,166,800
-17,259,990
85
$1.61B 0.28%
44,006,825
+2,192,094
86
$1.61B 0.28%
10,908,933
-558,887
87
$1.58B 0.27%
32,249,953
+10,775,339
88
$1.56B 0.27%
14,939,550
-66,178
89
$1.55B 0.27%
14,636,355
+440,988
90
$1.52B 0.26%
58,503,069
+12,896,664
91
$1.52B 0.26%
13,598,166
-3,746,186
92
$1.51B 0.26%
105,475,605
-76,645,245
93
$1.5B 0.26%
18,564,001
+3,587,910
94
$1.5B 0.26%
28,375,279
+4,061,761
95
$1.47B 0.25%
27,638,230
-1,421,915
96
$1.45B 0.25%
10,740,415
+1,981,582
97
$1.43B 0.24%
12,323,091
+2,362,595
98
$1.42B 0.24%
17,897,146
-322,952
99
$1.41B 0.24%
26,221,443
-2,704,956
100
$1.38B 0.24%
5,722,528
+186,451
2 3
4
5 6