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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.86B
2
+$864M
3
+$827M
4
FRC
First Republic Bank
FRC
+$710M
5
EFX icon
Equifax
EFX
+$705M

Top Sells

1
+$1.34B
2
+$1.26B
3
+$904M
4
FDX icon
FedEx
FDX
+$799M
5
GE icon
GE Aerospace
GE
+$795M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.89%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31B 0.25%
41,278,649
+4,829,994
102
$1.29B 0.24%
12,059,897
-1,581,852
103
$1.28B 0.24%
23,558,691
-13,458,040
104
$1.28B 0.24%
9,832,606
-1,741,429
105
$1.27B 0.24%
15,257,115
-719,167
106
$1.27B 0.24%
19,670,592
-7,358,089
107
$1.26B 0.24%
34,131,298
-5,609,578
108
$1.25B 0.24%
29,123,463
-12,599,676
109
$1.24B 0.23%
29,569,150
-52,426
110
$1.24B 0.23%
13,905,880
+5,617,718
111
$1.23B 0.23%
9,207,250
+2,176,256
112
$1.23B 0.23%
27,616,262
-5,802,467
113
$1.2B 0.22%
12,969,848
+460,114
114
$1.18B 0.22%
28,494,974
+6,231,011
115
$1.16B 0.22%
13,283,453
-1,033,474
116
$1.15B 0.21%
44,671,951
-15,839,401
117
$1.13B 0.21%
15,232,652
-1,907,237
118
$1.13B 0.21%
31,587,928
-1,734,538
119
$1.1B 0.21%
21,681,444
-1,484,143
120
$1.1B 0.21%
18,724,454
+284,333
121
$1.08B 0.2%
6,506,094
-441,943
122
$1.08B 0.2%
27,055,509
-235,266
123
$1.07B 0.2%
11,378,920
+7,566,984
124
$1.06B 0.2%
9,359,828
-524,654
125
$1.05B 0.2%
5,444,497
+111,616
3 4
5
6 7