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
$475B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$6.39B
2
+$741M
3
+$702M
4
JNPR
Juniper Networks
JNPR
+$664M
5
MS icon
Morgan Stanley
MS
+$616M

Top Sells

1
+$5.86B
2
+$911M
3
+$831M
4
GE icon
GE Aerospace
GE
+$827M
5
HON icon
Honeywell
HON
+$825M

Sector Composition

1 Healthcare 22.49%
2 Consumer Discretionary 15.06%
3 Financials 13.94%
4 Technology 11.82%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18B 0.25%
20,140,661
+225,479
102
$1.14B 0.24%
21,410,369
+7,217,280
103
$1.13B 0.24%
20,659,451
-2,306,440
104
$1.1B 0.23%
28,094,232
+2,726,229
105
$1.09B 0.23%
16,197,205
+4,304,644
106
$1.09B 0.23%
20,628,560
+6,057,434
107
$1.08B 0.23%
15,986,235
-1,720,405
108
$1.07B 0.23%
10,052,744
+2,822,483
109
$1.07B 0.22%
31,203,048
+180,972
110
$1.05B 0.22%
16,999,162
+660,399
111
$1.05B 0.22%
20,734,995
-7,384,639
112
$1.04B 0.22%
31,413,650
+12,776,628
113
$1.04B 0.22%
19,414,662
+123,118
114
$1.04B 0.22%
14,397,685
-390,940
115
$1.03B 0.22%
20,597,886
+1,900,206
116
$1.02B 0.22%
15,215,647
-462,824
117
$1.01B 0.21%
22,657,442
+3,363,821
118
$1.01B 0.21%
105,100,653
+19,505,578
119
$1B 0.21%
5,167,846
+10,222
120
$1B 0.21%
104,640,850
-7,053,000
121
$1B 0.21%
11,607,787
-518,786
122
$1B 0.21%
94,983,013
-18,297,702
123
$985M 0.21%
12,407,006
+625,575
124
$984M 0.21%
8,306,176
-784,543
125
$978M 0.21%
13,747,973
+359,997
3 4
5
6 7