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
$591B
AUM Growth
-$94.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.64B
3
+$1.57B
4
GE icon
GE Aerospace
GE
+$1.55B
5
SPLK
Splunk Inc
SPLK
+$1.43B

Top Sells

1
+$2.81B
2
+$2.45B
3
+$1.8B
4
JPM icon
JPMorgan Chase
JPM
+$1.31B
5
STT icon
State Street
STT
+$1.14B

Sector Composition

1 Healthcare 18.46%
2 Technology 17.53%
3 Financials 14.18%
4 Consumer Discretionary 14.02%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49B 0.25%
26,241,900
+191,453
102
$1.48B 0.25%
8,721,910
+6,026,538
103
$1.46B 0.25%
5,111,629
+1,495,023
104
$1.46B 0.25%
23,455,841
-502,357
105
$1.46B 0.25%
67,548,425
+12,940,597
106
$1.43B 0.24%
8,918,928
+1,122,004
107
$1.4B 0.24%
8,591,215
-380,915
108
$1.39B 0.24%
26,784,032
+1,873,278
109
$1.38B 0.23%
19,195,205
-2,871,254
110
$1.37B 0.23%
8,690,659
-1,052,867
111
$1.37B 0.23%
11,438,461
-276,440
112
$1.36B 0.23%
25,985,063
-4,296,268
113
$1.35B 0.23%
29,453,823
-3,709,449
114
$1.35B 0.23%
34,283,276
-313,707
115
$1.32B 0.22%
43,683,804
-593,990
116
$1.3B 0.22%
21,139,031
+7,013,434
117
$1.3B 0.22%
6,146,307
+9,280
118
$1.27B 0.22%
27,949,415
+1,318,613
119
$1.24B 0.21%
11,449,498
-1,838,126
120
$1.19B 0.2%
25,944,364
-11,661,189
121
$1.16B 0.2%
10,700,359
-10,284,641
122
$1.16B 0.2%
47,899,783
-1,949,072
123
$1.16B 0.2%
37,347,042
+5,001,786
124
$1.15B 0.2%
11,216,524
+3,038,018
125
$1.15B 0.19%
15,845,845
-1,116,321
3 4
5
6 7