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
$992B
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.14B
2
+$2.05B
3
+$2.04B
4
NVDA icon
NVIDIA
NVDA
+$1.97B
5
AAPL icon
Apple
AAPL
+$1.73B

Top Sells

1
+$3.32B
2
+$2.74B
3
+$2.74B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9B
5
HLT icon
Hilton Worldwide
HLT
+$1.79B

Sector Composition

1 Technology 26.88%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56B 0.26%
30,386,096
+1,676,714
77
$2.56B 0.26%
16,888,052
+1,452,782
78
$2.54B 0.26%
34,086,999
-270,037
79
$2.51B 0.25%
15,569,789
-4,014,178
80
$2.49B 0.25%
19,033,271
+8,003,635
81
$2.46B 0.25%
6,927,200
+432,422
82
$2.45B 0.25%
5,167,184
+245,065
83
$2.41B 0.24%
15,947,931
-154,950
84
$2.38B 0.24%
17,329,563
-8,035,522
85
$2.37B 0.24%
35,048,500
+1,802,550
86
$2.31B 0.23%
22,322,518
-1,520,121
87
$2.25B 0.23%
31,412,127
-1,294,686
88
$2.25B 0.23%
20,292,041
+1,675,559
89
$2.24B 0.23%
6,630,097
+543,669
90
$2.2B 0.22%
25,297,483
+3,380,651
91
$2.2B 0.22%
17,156,472
-9,260,036
92
$2.17B 0.22%
16,429,485
-5,259,620
93
$2.14B 0.22%
19,277,953
-6,704,178
94
$2.09B 0.21%
23,272,485
-1,684,686
95
$2.09B 0.21%
13,840,810
+2,950,834
96
$2.08B 0.21%
15,232,626
-1,717,117
97
$2.06B 0.21%
13,512,846
+6,460,891
98
$2.04B 0.21%
11,039,901
-9,080,034
99
$2.02B 0.2%
20,153,084
+4,777,903
100
$1.98B 0.2%
26,364,360
-355,657
2 3
4
5 6