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
$1.11T
AUM Growth
+$49.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1B
2
+$6.15B
3
+$5.7B
4
TSLA icon
Tesla
TSLA
+$4.7B
5
MSFT icon
Microsoft
MSFT
+$2.23B

Top Sells

1
+$4.3B
2
+$3.34B
3
+$2.78B
4
GPN icon
Global Payments
GPN
+$2.39B
5
PYPL icon
PayPal
PYPL
+$1.74B

Sector Composition

1 Technology 27.48%
2 Healthcare 16.09%
3 Consumer Discretionary 15.75%
4 Communication Services 12.37%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38B 0.21%
18,616,482
-65,681
102
$2.37B 0.21%
6,723,606
+967,392
103
$2.37B 0.21%
28,709,382
+1,820,990
104
$2.36B 0.21%
12,503,664
-4,194,640
105
$2.33B 0.21%
26,720,017
-5,763,695
106
$2.32B 0.21%
9,310,501
-1,505,106
107
$2.29B 0.21%
16,949,743
-17,657,836
108
$2.28B 0.21%
5,301,754
+1,400,031
109
$2.26B 0.2%
21,880,043
+1,636,256
110
$2.19B 0.2%
27,653,214
-13,746,298
111
$2.15B 0.19%
8,809,053
-786,747
112
$2.13B 0.19%
57,892,232
+15,537,339
113
$2.13B 0.19%
6,494,778
-836,505
114
$2.11B 0.19%
13,076,077
-584,274
115
$2.07B 0.19%
14,910,754
-460,911
116
$2.06B 0.19%
22,793,532
-378,970
117
$2.06B 0.19%
47,228,752
-466,701
118
$2.06B 0.18%
7,804,338
+2,471,680
119
$2.04B 0.18%
21,916,832
+9,849,312
120
$2.02B 0.18%
10,056,779
+1,922,342
121
$1.96B 0.18%
5,603,556
+36,318
122
$1.92B 0.17%
7,423,138
-1,481,188
123
$1.89B 0.17%
45,988,066
+1,676,821
124
$1.89B 0.17%
15,708,522
-1,380,079
125
$1.88B 0.17%
10,503,790
+432,200
3 4
5
6 7