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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.65B
3
+$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1
+$2.51B
2
+$2.08B
3
+$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94B 0.28%
52,608,758
-1,438,823
77
$2.93B 0.28%
6,890,153
-1,132,021
78
$2.9B 0.27%
9,697,513
-75,815
79
$2.89B 0.27%
10,815,607
+2,790,537
80
$2.88B 0.27%
21,830,246
-93,157
81
$2.87B 0.27%
11,117,502
+501,117
82
$2.83B 0.27%
26,208,021
-2,791,314
83
$2.78B 0.26%
35,465,616
+870,602
84
$2.78B 0.26%
4,113,837
+295,433
85
$2.76B 0.26%
7,331,283
+1,658,787
86
$2.73B 0.26%
21,149,731
-206,124
87
$2.72B 0.26%
21,091,213
-7,011,331
88
$2.68B 0.25%
18,964,045
-1,996,534
89
$2.68B 0.25%
17,051,211
-12,312,735
90
$2.65B 0.25%
23,618,865
+29,047
91
$2.59B 0.24%
6,040,646
-33,485
92
$2.58B 0.24%
22,934,046
+2,856,795
93
$2.53B 0.24%
49,655,470
+3,146,296
94
$2.51B 0.24%
47,397,425
-2,340,724
95
$2.49B 0.23%
32,483,712
-3,393,108
96
$2.49B 0.23%
18,682,163
-359,414
97
$2.45B 0.23%
15,177,497
+16,836
98
$2.45B 0.23%
19,526,602
+1,426,079
99
$2.42B 0.23%
29,849,179
-447,080
100
$2.41B 0.23%
8,481,246
-27,366
2 3
4
5 6