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
$654B
AUM Growth
+$25.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.49B
3
+$1.26B
4
LRCX icon
Lam Research
LRCX
+$1.05B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

1
+$1.31B
2
+$1.29B
3
+$1.27B
4
JPM icon
JPMorgan Chase
JPM
+$1.06B
5
MS icon
Morgan Stanley
MS
+$997M

Sector Composition

1 Technology 16.94%
2 Healthcare 16.29%
3 Consumer Discretionary 15.16%
4 Financials 15.14%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17B 0.18%
21,922,328
+736,858
127
$1.16B 0.18%
67,353,900
+60,791,320
128
$1.16B 0.18%
14,822,562
-16,789,760
129
$1.16B 0.18%
6,927,769
+834,702
130
$1.15B 0.18%
16,266,811
-1,152,498
131
$1.15B 0.18%
18,816,823
-782,136
132
$1.14B 0.17%
24,138,362
-1,935,187
133
$1.12B 0.17%
13,428,691
-1,510,278
134
$1.12B 0.17%
18,497,176
-5,622,190
135
$1.11B 0.17%
8,035,131
+3,583,131
136
$1.11B 0.17%
40,182,526
+13,014,692
137
$1.1B 0.17%
11,270,257
-1,204,068
138
$1.09B 0.17%
3,658,803
-425,325
139
$1.07B 0.16%
16,745,551
-922,174
140
$1.07B 0.16%
22,413,064
+314,039
141
$1.06B 0.16%
14,511,019
+6,120,999
142
$1.06B 0.16%
15,218,171
-1,169,227
143
$1.05B 0.16%
11,902,333
+2,498,352
144
$1.05B 0.16%
8,115,021
-954,636
145
$1.05B 0.16%
8,413,878
-745,642
146
$1.04B 0.16%
6,703,840
+78,261
147
$1.03B 0.16%
42,671,816
+25,487,779
148
$984M 0.15%
27,687,693
-7,267,229
149
$976M 0.15%
7,148,981
+70,431
150
$974M 0.15%
4,625,820
+392,848
4 5
6
7 8