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
$680B
AUM Growth
+$89.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$2.98B
2
+$1.22B
3
+$1.15B
4
BAC icon
Bank of America
BAC
+$840M
5
CAG icon
Conagra Brands
CAG
+$718M

Top Sells

1
+$2.03B
2
+$1.55B
3
+$1.27B
4
BKNG icon
Booking.com
BKNG
+$1.04B
5
MRK icon
Merck
MRK
+$804M

Sector Composition

1 Technology 18.45%
2 Healthcare 18.1%
3 Consumer Discretionary 13.59%
4 Financials 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01B 0.3%
37,858,665
-16,349
77
$1.98B 0.29%
21,694,261
-1,657,949
78
$1.97B 0.29%
49,242,570
-2,945,928
79
$1.95B 0.29%
7,246,671
+235,549
80
$1.94B 0.29%
10,183,415
+1,264,487
81
$1.91B 0.28%
14,160,609
-3,511,876
82
$1.91B 0.28%
75,686,624
+6,785,733
83
$1.89B 0.28%
14,531,118
+1,573,152
84
$1.89B 0.28%
36,657,192
-847,983
85
$1.89B 0.28%
17,961,414
-1,278,806
86
$1.87B 0.28%
8,886,937
+165,027
87
$1.86B 0.27%
32,166,174
-1,923,656
88
$1.85B 0.27%
42,849,038
+8,565,762
89
$1.83B 0.27%
19,043,167
+9,231
90
$1.82B 0.27%
6,031,215
-40,083
91
$1.8B 0.26%
19,317,108
-1,419,137
92
$1.8B 0.26%
17,683,678
+4,281,714
93
$1.77B 0.26%
61,626,145
+99,821
94
$1.75B 0.26%
33,035,772
-342,970
95
$1.71B 0.25%
23,082,188
-1,031,816
96
$1.67B 0.25%
20,059,445
+864,240
97
$1.63B 0.24%
58,923,111
+25,865,776
98
$1.6B 0.24%
13,054,052
-3,129,699
99
$1.59B 0.23%
10,174,311
+1,583,096
100
$1.59B 0.23%
23,979,148
+2,840,117
2 3
4
5 6