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
$682B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$1.3B
3
+$1.16B
4
SCHW icon
Charles Schwab
SCHW
+$836M
5
BA icon
Boeing
BA
+$832M

Top Sells

1
+$2.52B
2
+$1.77B
3
+$1.57B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47B
5
INTU icon
Intuit
INTU
+$1.14B

Sector Composition

1 Technology 29.85%
2 Healthcare 16.84%
3 Financials 10.89%
4 Consumer Discretionary 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8B 0.26%
3,659,515
-237,904
77
$1.79B 0.26%
8,786,772
-1,567,375
78
$1.76B 0.26%
41,808,510
+3,525,804
79
$1.75B 0.26%
31,996,659
-1,550,208
80
$1.74B 0.25%
71,521,250
-1,771,385
81
$1.74B 0.25%
21,257,070
-1,941,466
82
$1.71B 0.25%
26,824,566
-379,484
83
$1.7B 0.25%
8,522,245
+3,888,696
84
$1.7B 0.25%
6,320,990
+1,480,001
85
$1.69B 0.25%
54,893,305
+8,445,202
86
$1.69B 0.25%
9,955,542
-1,385,115
87
$1.68B 0.25%
6,359,949
-116,297
88
$1.66B 0.24%
9,544,914
-1,009,550
89
$1.65B 0.24%
27,265,086
-371,626
90
$1.63B 0.24%
49,014,682
+16,418,085
91
$1.62B 0.24%
7,097,653
+1,486,185
92
$1.6B 0.23%
11,483,624
-313,039
93
$1.59B 0.23%
10,409,735
+1,395,819
94
$1.58B 0.23%
4,554,373
-479,953
95
$1.56B 0.23%
21,968,578
-1,165,719
96
$1.55B 0.23%
7,614,212
+816,167
97
$1.54B 0.23%
26,929,956
+9,760,868
98
$1.52B 0.22%
7,938,156
+4,339,801
99
$1.51B 0.22%
6,463,867
+158,829
100
$1.51B 0.22%
4,678,472
+291,547
2 3
4
5 6