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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.74B
3
+$1.54B
4
MCD icon
McDonald's
MCD
+$1.51B
5
DLTR icon
Dollar Tree
DLTR
+$1.49B

Top Sells

1
+$3.62B
2
+$1.75B
3
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.33B
5
BKNG icon
Booking.com
BKNG
+$1.19B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.29%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28B 0.19%
84,660,820
+17,306,920
127
$1.28B 0.19%
17,897,704
-2,857,449
128
$1.27B 0.19%
9,725,886
-3,700,281
129
$1.26B 0.18%
29,925,720
-860,640
130
$1.25B 0.18%
8,178,506
+143,375
131
$1.24B 0.18%
16,962,166
-1,854,657
132
$1.22B 0.18%
3,616,606
-42,197
133
$1.2B 0.18%
34,288,785
-1,751,770
134
$1.18B 0.17%
20,624,616
-3,513,746
135
$1.16B 0.17%
16,392,828
-6,647,080
136
$1.16B 0.17%
14,125,597
+696,906
137
$1.15B 0.17%
12,336,990
+434,657
138
$1.14B 0.17%
21,972,688
+50,360
139
$1.13B 0.16%
7,106,167
+408,579
140
$1.12B 0.16%
14,549,656
-1,717,155
141
$1.1B 0.16%
12,555,241
+4,499,065
142
$1.1B 0.16%
8,937,104
-697,773
143
$1.1B 0.16%
7,752,634
+120,205
144
$1.09B 0.16%
29,310,750
+3,768,519
145
$1.07B 0.16%
9,435,758
+601,071
146
$1.06B 0.15%
16,002,844
-742,707
147
$1.03B 0.15%
20,822,053
-1,591,011
148
$1.03B 0.15%
6,895,738
-277,898
149
$1.01B 0.15%
32,345,256
-920,193
150
$1.01B 0.15%
15,380,123
-91,847
4 5
6
7 8