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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$1.53B
3
+$1.43B
4
AAPL icon
Apple
AAPL
+$1.28B
5
PEP icon
PepsiCo
PEP
+$1.1B

Top Sells

1
+$3.16B
2
+$3.02B
3
+$2.2B
4
GS icon
Goldman Sachs
GS
+$1.76B
5
CRM icon
Salesforce
CRM
+$1.43B

Sector Composition

1 Technology 30.27%
2 Healthcare 17.75%
3 Financials 11.3%
4 Consumer Discretionary 11.17%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41B 0.21%
16,297,435
-793,614
102
$1.39B 0.21%
45,982,024
-326,921
103
$1.38B 0.21%
32,939,496
-6,148
104
$1.38B 0.21%
28,790,842
+4,193,801
105
$1.35B 0.2%
26,886,197
-5,997,996
106
$1.35B 0.2%
10,432,039
-768,070
107
$1.35B 0.2%
6,693,943
+2,349,841
108
$1.34B 0.2%
13,481,184
-3,775,456
109
$1.31B 0.2%
3,594,854
-400,495
110
$1.3B 0.2%
6,449,769
-3,662,338
111
$1.27B 0.19%
15,727,694
+2,789,383
112
$1.25B 0.19%
11,877,360
-711,498
113
$1.23B 0.18%
9,144,956
-483,215
114
$1.23B 0.18%
3,746,229
-5,395,095
115
$1.22B 0.18%
5,028,010
+1,509,684
116
$1.21B 0.18%
69,948,286
-1,946,529
117
$1.2B 0.18%
29,386,416
+33,656
118
$1.19B 0.18%
76,776,122
-39,828,822
119
$1.17B 0.17%
11,872,013
-354,871
120
$1.16B 0.17%
8,708,366
-993,042
121
$1.16B 0.17%
4,838,672
-668,415
122
$1.15B 0.17%
5,948,315
-1,879,992
123
$1.15B 0.17%
3,235,797
+2,472,584
124
$1.15B 0.17%
18,157,039
+3,020,941
125
$1.15B 0.17%
43,179,942
+5,702,804
3 4
5
6 7