T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1
+$3.01B
2
+$1.25B
3
+$1.09B
4
XYZ
Block Inc
XYZ
+$1.06B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1
+$3.94B
2
+$1.84B
3
+$1.47B
4
LLY icon
Eli Lilly
LLY
+$1.43B
5
TSLA icon
Tesla
TSLA
+$1.4B

Sector Composition

1 Technology 30.49%
2 Healthcare 13.92%
3 Financials 12.27%
4 Consumer Discretionary 10.96%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51B 0.19%
7,194,814
-2,999,412
102
$1.5B 0.18%
2,947,239
+614,809
103
$1.49B 0.18%
10,537,743
+3,795,315
104
$1.49B 0.18%
5,260,857
-447,373
105
$1.49B 0.18%
2,443,104
+842,262
106
$1.48B 0.18%
67,694,199
-7,992,449
107
$1.48B 0.18%
20,711,588
+1,101,027
108
$1.47B 0.18%
11,906,057
-720,850
109
$1.46B 0.18%
26,921,934
+19,569,143
110
$1.45B 0.18%
5,448,310
-2,832,475
111
$1.44B 0.18%
11,853,004
-281,006
112
$1.43B 0.18%
10,795,436
+7,931,018
113
$1.42B 0.18%
37,547,489
+5,661,958
114
$1.42B 0.17%
18,456,384
+42,471
115
$1.42B 0.17%
5,010,908
+162,295
116
$1.41B 0.17%
2,917,227
+1,226,527
117
$1.41B 0.17%
44,495,926
-4,453,766
118
$1.38B 0.17%
2,175,026
+89,579
119
$1.37B 0.17%
4,571,977
-1,339,666
120
$1.37B 0.17%
8,923,852
+2,622,384
121
$1.37B 0.17%
14,866,776
-1,009,664
122
$1.36B 0.17%
13,902,707
-326,742
123
$1.36B 0.17%
6,728,596
-1,331,469
124
$1.33B 0.16%
349,317
+24,701
125
$1.32B 0.16%
11,320,148
-2,792,360
3 4
5
6 7