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
$458B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$2.39B
2
+$987M
3
+$940M
4
V icon
Visa
V
+$695M
5
ISRG icon
Intuitive Surgical
ISRG
+$635M

Top Sells

1
+$1.26B
2
+$1.15B
3
+$1.02B
4
GILD icon
Gilead Sciences
GILD
+$860M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$788M

Sector Composition

1 Healthcare 18.45%
2 Consumer Discretionary 13.77%
3 Financials 12.98%
4 Industrials 11.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16B 0.25%
93,900,965
+8,067,080
102
$1.15B 0.25%
9,825,892
+2,074,585
103
$1.15B 0.25%
29,105,279
-7,120,291
104
$1.12B 0.24%
11,023,648
-3,474,394
105
$1.12B 0.24%
16,423,015
-15,089
106
$1.11B 0.24%
48,624,085
+10,331,717
107
$1.1B 0.24%
10,866,022
-2,126,994
108
$1.09B 0.24%
16,824,663
+15,218,256
109
$1.07B 0.23%
17,685,769
+2,641,488
110
$1.06B 0.23%
13,078,446
-377,282
111
$1.05B 0.23%
65,310,915
-1,056,157
112
$1.05B 0.23%
8,856,693
-139,365
113
$1.05B 0.23%
17,892,224
-3,123,004
114
$1.04B 0.23%
48,258,849
-3,660,653
115
$1.03B 0.23%
21,038,894
+32,686
116
$1B 0.22%
37,366,788
+5,796,708
117
$1,000M 0.22%
13,291,207
+899,540
118
$988M 0.22%
32,512,755
+727,535
119
$985M 0.22%
21,110,166
-434,229
120
$965M 0.21%
3,999,044
+1,297,402
121
$963M 0.21%
9,740,810
-1,150,490
122
$928M 0.2%
16,074,395
+4,166,310
123
$928M 0.2%
24,006,690
-4,313,054
124
$923M 0.2%
10,671,578
+392,502
125
$910M 0.2%
56,275,605
-1,294,890
3 4
5
6 7