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
$654B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.49B
3
+$1.26B
4
LRCX icon
Lam Research
LRCX
+$1.05B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

1
+$1.31B
2
+$1.29B
3
+$1.27B
4
JPM icon
JPMorgan Chase
JPM
+$1.06B
5
MS icon
Morgan Stanley
MS
+$997M

Sector Composition

1 Technology 16.94%
2 Healthcare 16.29%
3 Consumer Discretionary 15.16%
4 Financials 15.14%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89B 0.29%
32,258,858
+13,961,472
77
$1.88B 0.29%
49,646,690
-11,216,898
78
$1.87B 0.29%
47,053,499
-398,791
79
$1.87B 0.29%
23,411,629
+9,736,862
80
$1.85B 0.28%
21,828,660
+2,072,594
81
$1.83B 0.28%
29,620,439
+1,392,568
82
$1.82B 0.28%
63,319,289
-9,246,745
83
$1.81B 0.28%
34,218,572
+3,738,137
84
$1.78B 0.27%
12,369,064
-1,390,772
85
$1.77B 0.27%
35,880,613
+597,003
86
$1.76B 0.27%
40,848,769
+4,456,221
87
$1.72B 0.26%
13,630,024
-807,186
88
$1.72B 0.26%
52,367,317
+7,942,392
89
$1.68B 0.26%
6,137,302
-346,380
90
$1.68B 0.26%
13,426,167
+1,690,899
91
$1.68B 0.26%
28,448,878
+195,314
92
$1.67B 0.25%
14,951,630
-2,219,954
93
$1.65B 0.25%
13,002,219
-3,333,379
94
$1.63B 0.25%
8,372,542
-1,739,199
95
$1.62B 0.25%
34,944,084
+5,292,155
96
$1.62B 0.25%
6,029,397
+73,786
97
$1.61B 0.25%
20,350,144
+8,411,485
98
$1.6B 0.24%
5,199,496
+1,742,647
99
$1.57B 0.24%
27,027,182
+1,069,996
100
$1.54B 0.24%
58,684,677
+10,320,227
2 3
4
5 6