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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.65B
3
+$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1
+$2.51B
2
+$2.08B
3
+$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37B 0.22%
9,981,291
-1,257,728
102
$2.36B 0.22%
33,863,082
-469,200
103
$2.29B 0.22%
25,432,594
+276,489
104
$2.21B 0.21%
7,892,122
+152,366
105
$2.17B 0.2%
35,006,805
-1,043,970
106
$2.16B 0.2%
5,090,474
-247,898
107
$2.12B 0.2%
6,450,975
-987
108
$2.07B 0.2%
9,447,493
+271,930
109
$2.06B 0.19%
34,120,484
-7,080,607
110
$2.02B 0.19%
47,695,453
-287,346
111
$2B 0.19%
7,671,368
+196,189
112
$1.94B 0.18%
31,418,063
-7,475,148
113
$1.94B 0.18%
11,841,992
-6,057,942
114
$1.94B 0.18%
15,371,665
-161
115
$1.91B 0.18%
17,088,601
+4,705,805
116
$1.89B 0.18%
3,110,425
-170,246
117
$1.88B 0.18%
23,172,502
+953,111
118
$1.87B 0.18%
23,956,883
-926,592
119
$1.86B 0.18%
9,595,800
-559,100
120
$1.86B 0.18%
8,904,326
-177,103
121
$1.83B 0.17%
50,078,946
+15,457,300
122
$1.83B 0.17%
12,357,406
+1,932,634
123
$1.81B 0.17%
34,545,787
-379,194
124
$1.79B 0.17%
36,950,320
-1,295,730
125
$1.78B 0.17%
33,906,960
+10,529,870
3 4
5
6 7