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
$1.11T
AUM Growth
+$49.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1B
2
+$6.15B
3
+$5.7B
4
TSLA icon
Tesla
TSLA
+$4.7B
5
MSFT icon
Microsoft
MSFT
+$2.23B

Top Sells

1
+$4.3B
2
+$3.34B
3
+$2.78B
4
GPN icon
Global Payments
GPN
+$2.39B
5
PYPL icon
PayPal
PYPL
+$1.74B

Sector Composition

1 Technology 27.48%
2 Healthcare 16.09%
3 Consumer Discretionary 15.75%
4 Communication Services 12.37%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02B 0.27%
45,418,380
+8,468,060
77
$3B 0.27%
43,738,622
+8,731,817
78
$2.93B 0.26%
6,208,936
-681,217
79
$2.93B 0.26%
6,241,901
+1,151,427
80
$2.86B 0.26%
32,706,813
-1,413,671
81
$2.83B 0.25%
23,842,639
+223,774
82
$2.75B 0.25%
15,435,270
-3,528,775
83
$2.69B 0.24%
25,982,131
+2,284,638
84
$2.67B 0.24%
6,425,008
-25,967
85
$2.65B 0.24%
34,357,036
+493,954
86
$2.6B 0.23%
5,952,763
-87,883
87
$2.55B 0.23%
43,258,716
+4,065,502
88
$2.54B 0.23%
38,471,468
-19,233,204
89
$2.53B 0.23%
50,320,863
-2,287,895
90
$2.52B 0.23%
6,086,428
+1,721,526
91
$2.52B 0.23%
42,524,787
+7,979,000
92
$2.48B 0.22%
14,494,371
-683,126
93
$2.47B 0.22%
25,206,452
-28,337,173
94
$2.46B 0.22%
8,439,542
-41,704
95
$2.45B 0.22%
23,413,019
+478,973
96
$2.44B 0.22%
10,889,976
+908,685
97
$2.43B 0.22%
15,471,214
-5,619,999
98
$2.4B 0.22%
24,957,171
-475,423
99
$2.39B 0.22%
54,756,282
+4,677,336
100
$2.39B 0.22%
26,888,367
-2,960,812
2 3
4
5 6