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
$503B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.11B
3
+$970M
4
YUM icon
Yum! Brands
YUM
+$894M
5
HON icon
Honeywell
HON
+$885M

Top Sells

1
+$1.59B
2
+$1.32B
3
+$1.12B
4
HBI icon
Hanesbrands
HBI
+$960M
5
TMO icon
Thermo Fisher Scientific
TMO
+$808M

Sector Composition

1 Financials 16.87%
2 Healthcare 16.81%
3 Consumer Discretionary 15.03%
4 Technology 13.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953M 0.19%
5,795,910
+925,781
127
$942M 0.19%
33,322,466
-138,062
128
$940M 0.19%
10,555,651
-1,698,900
129
$938M 0.19%
14,779,061
-3,001,414
130
$930M 0.18%
11,055,181
-3,909,260
131
$929M 0.18%
12,571,906
+1,828,736
132
$925M 0.18%
6,428,469
+5,124,236
133
$924M 0.18%
23,087,856
-463,716
134
$914M 0.18%
12,768,362
-1,503,099
135
$898M 0.18%
11,871,239
+4,289,789
136
$889M 0.18%
56,954,247
-6,924,724
137
$882M 0.18%
16,496,235
-4,531,155
138
$878M 0.17%
7,426,371
+1,408,597
139
$877M 0.17%
24,643,451
-6,706,482
140
$871M 0.17%
17,325,506
-1,517,036
141
$866M 0.17%
28,767,616
-2,819,998
142
$865M 0.17%
6,948,037
+2,185,749
143
$862M 0.17%
36,540,419
+1,435,875
144
$859M 0.17%
5,332,881
+476,280
145
$855M 0.17%
10,482,782
-3,126,795
146
$849M 0.17%
2,374,176
+872,208
147
$846M 0.17%
13,145,868
+2,288,605
148
$842M 0.17%
11,365,647
-745,633
149
$832M 0.17%
9,808,189
+436,134
150
$826M 0.16%
12,258,364
+1,042,801
4 5
6
7 8