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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.74B
3
+$1.54B
4
MCD icon
McDonald's
MCD
+$1.51B
5
DLTR icon
Dollar Tree
DLTR
+$1.49B

Top Sells

1
+$3.62B
2
+$1.75B
3
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.33B
5
BKNG icon
Booking.com
BKNG
+$1.19B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.29%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99B 0.29%
37,605,553
-3,068,937
77
$1.96B 0.29%
15,399,724
+448,094
78
$1.95B 0.29%
55,166,391
+2,799,074
79
$1.95B 0.28%
34,617,631
+2,358,773
80
$1.95B 0.28%
30,281,331
+11,784,155
81
$1.93B 0.28%
16,491,758
+1,917,452
82
$1.91B 0.28%
46,597,721
-455,778
83
$1.9B 0.28%
26,948,010
-2,672,429
84
$1.88B 0.27%
46,381,777
+5,533,008
85
$1.88B 0.27%
26,050,447
-358,691
86
$1.84B 0.27%
34,596,983
+378,411
87
$1.81B 0.26%
18,639,023
+1,176,119
88
$1.79B 0.26%
15,748,607
+2,162,706
89
$1.78B 0.26%
22,066,459
+1,716,315
90
$1.75B 0.26%
13,287,624
+285,405
91
$1.75B 0.26%
82,370,367
-17,531,145
92
$1.74B 0.25%
44,920,619
+10,407,217
93
$1.73B 0.25%
20,236,122
+18,019,956
94
$1.73B 0.25%
24,902,596
-962,460
95
$1.68B 0.25%
6,137,027
-275
96
$1.68B 0.25%
20,211,827
+635,435
97
$1.66B 0.24%
21,150,063
-2,259,808
98
$1.66B 0.24%
38,110,343
+3,166,259
99
$1.62B 0.24%
6,079,154
+49,757
100
$1.61B 0.24%
10,344,591
+4,516,414
2 3
4
5 6