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
$610B
AUM Growth
-$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$1.43B
3
+$1.17B
4
TSLA icon
Tesla
TSLA
+$1.13B
5
WFC icon
Wells Fargo
WFC
+$734M

Top Sells

1
+$20.6B
2
+$5.74B
3
+$3.33B
4
YUM icon
Yum! Brands
YUM
+$2.6B
5
CRM icon
Salesforce
CRM
+$2.35B

Sector Composition

1 Technology 26.11%
2 Healthcare 18.73%
3 Consumer Discretionary 14.62%
4 Financials 10.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23B 0.2%
20,165,769
+5,876,930
102
$1.21B 0.2%
30,036,811
+11,355,601
103
$1.21B 0.2%
1,750,561
+56,253
104
$1.2B 0.2%
31,854,683
+2,061,378
105
$1.19B 0.19%
19,134,713
+1,383,232
106
$1.18B 0.19%
4,205,982
-1,991,252
107
$1.14B 0.19%
39,975,270
+3,916,466
108
$1.13B 0.19%
11,789,927
+544,263
109
$1.12B 0.18%
3,637,769
-1,852,573
110
$1.12B 0.18%
5,191,334
+89,868
111
$1.12B 0.18%
7,762,782
+309,277
112
$1.11B 0.18%
8,193,286
-11,070,587
113
$1.1B 0.18%
10,549,223
+1,619,881
114
$1.09B 0.18%
4,870,982
+1,995,155
115
$1.07B 0.18%
6,990,468
-386,334
116
$1.07B 0.18%
21,747,925
-31,247,839
117
$1.07B 0.17%
5,240,383
+1,484,171
118
$1.05B 0.17%
24,100,100
+3,899,582
119
$1.04B 0.17%
5,658,277
+192,378
120
$1.04B 0.17%
68,910,214
+867,547
121
$1.03B 0.17%
11,928,622
-3,833,838
122
$1.03B 0.17%
18,417,839
-2,623,513
123
$1.02B 0.17%
2,160,884
+77,792
124
$1.01B 0.17%
2,142,005
+851,071
125
$1.01B 0.16%
6,158,917
-73,811
3 4
5
6 7