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
$771B
AUM Growth
+$65.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$7.95B
2
+$1.71B
3
+$1.44B
4
SPOT icon
Spotify
SPOT
+$1.4B
5
NOW icon
ServiceNow
NOW
+$1.34B

Top Sells

1
+$3.14B
2
+$2.36B
3
+$2.31B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
Intercontinental Exchange
ICE
+$1.28B

Sector Composition

1 Technology 21.34%
2 Healthcare 16.78%
3 Financials 13.77%
4 Consumer Discretionary 12.98%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13B 0.28%
42,818,228
-21,160,332
77
$2.12B 0.27%
46,162,302
+37,346,197
78
$2.11B 0.27%
44,304,616
-10,022,598
79
$2.04B 0.26%
45,260,931
-12,393,608
80
$2.03B 0.26%
5,401,419
-767,694
81
$2.03B 0.26%
17,304,944
-1,325,127
82
$2.02B 0.26%
11,165,131
+7,113,298
83
$1.99B 0.26%
32,382,696
+1,331,647
84
$1.98B 0.26%
16,965,975
-555,007
85
$1.97B 0.26%
16,391,824
+3,557,382
86
$1.95B 0.25%
36,663,267
-5,408,655
87
$1.95B 0.25%
9,873,075
-3,821,034
88
$1.93B 0.25%
19,880,432
+859,054
89
$1.88B 0.24%
24,941,955
+6,608,492
90
$1.87B 0.24%
12,357,836
+408,745
91
$1.87B 0.24%
23,626,955
+8,851,158
92
$1.81B 0.23%
13,021,033
+4,918,961
93
$1.81B 0.23%
20,265,345
-1,242,851
94
$1.81B 0.23%
25,872,602
-945,401
95
$1.8B 0.23%
21,097,845
-1,892,225
96
$1.79B 0.23%
6,569,319
-697,685
97
$1.78B 0.23%
53,522,989
-1,941,014
98
$1.77B 0.23%
28,795,112
-5,554,150
99
$1.76B 0.23%
6,115,898
+435,971
100
$1.74B 0.23%
23,456,415
+2,482,350
2 3
4
5 6