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
$475B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$6.39B
2
+$741M
3
+$702M
4
JNPR
Juniper Networks
JNPR
+$664M
5
MS icon
Morgan Stanley
MS
+$616M

Top Sells

1
+$5.86B
2
+$911M
3
+$831M
4
GE icon
GE Aerospace
GE
+$827M
5
HON icon
Honeywell
HON
+$825M

Sector Composition

1 Healthcare 22.49%
2 Consumer Discretionary 15.06%
3 Financials 13.94%
4 Technology 11.82%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961M 0.2%
14,210,838
+1,908,768
127
$935M 0.2%
31,183,579
+2,729,981
128
$917M 0.19%
24,086,416
-598,732
129
$903M 0.19%
12,099,996
+8,041,095
130
$896M 0.19%
20,429,281
+604,989
131
$894M 0.19%
20,799,385
+8,094,614
132
$878M 0.18%
29,916,036
+9,392,028
133
$877M 0.18%
10,365,505
+1,629,741
134
$862M 0.18%
18,715,164
+1,525,031
135
$847M 0.18%
11,055,441
+638,828
136
$844M 0.18%
30,581,169
+24,045,873
137
$841M 0.18%
8,026,813
+491,119
138
$840M 0.18%
21,868,363
+489,122
139
$837M 0.18%
34,754,478
+725,899
140
$817M 0.17%
22,569,923
+20,466,206
141
$801M 0.17%
22,319,197
-1,084,760
142
$796M 0.17%
13,442,105
+5,832,411
143
$793M 0.17%
17,123,602
-2,719,410
144
$789M 0.17%
13,766,503
-5,427,957
145
$788M 0.17%
9,348,629
+6,260,382
146
$775M 0.16%
18,410,832
-1,465,410
147
$774M 0.16%
5,668,103
+1,008,521
148
$772M 0.16%
10,698,882
+728,764
149
$771M 0.16%
22,570,012
+1,359,682
150
$771M 0.16%
20,542,815
-322,757
4 5
6
7 8