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
$591B
AUM Growth
-$94.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.64B
3
+$1.57B
4
GE icon
GE Aerospace
GE
+$1.55B
5
SPLK
Splunk Inc
SPLK
+$1.43B

Top Sells

1
+$2.81B
2
+$2.45B
3
+$1.8B
4
JPM icon
JPMorgan Chase
JPM
+$1.31B
5
STT icon
State Street
STT
+$1.14B

Sector Composition

1 Healthcare 18.46%
2 Technology 17.53%
3 Financials 14.18%
4 Consumer Discretionary 14.02%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78B 0.3%
49,169,653
+42,740,847
77
$1.78B 0.3%
94,325,069
+11,954,702
78
$1.78B 0.3%
52,188,498
-2,977,893
79
$1.77B 0.3%
42,992,473
-3,605,248
80
$1.74B 0.29%
19,240,220
+316,943
81
$1.73B 0.29%
25,713,300
-1,234,710
82
$1.73B 0.29%
20,736,245
-551,770
83
$1.72B 0.29%
30,296,747
+824,704
84
$1.72B 0.29%
17,672,485
-3,197,655
85
$1.68B 0.28%
16,276,698
+876,974
86
$1.66B 0.28%
7,011,122
+2,589,472
87
$1.65B 0.28%
37,505,175
-605,168
88
$1.62B 0.27%
68,900,891
+11,732,910
89
$1.61B 0.27%
12,957,966
+2,154,233
90
$1.57B 0.27%
6,071,298
-7,856
91
$1.57B 0.27%
34,089,830
+3,328,560
92
$1.56B 0.26%
61,526,324
-533,055
93
$1.55B 0.26%
18,004,985
+8,730,724
94
$1.55B 0.26%
16,673,371
+6,947,485
95
$1.55B 0.26%
32,443,604
-904,528
96
$1.55B 0.26%
464,031,280
+22,574,720
97
$1.53B 0.26%
24,114,004
-788,592
98
$1.52B 0.26%
15,538,694
+365,411
99
$1.51B 0.26%
23,032,841
+1,882,778
100
$1.5B 0.25%
19,033,936
+394,913
2 3
4
5 6