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
$591B
AUM Growth
-$94.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.64B
3
+$1.57B
4
GE icon
GE Aerospace
GE
+$1.55B
5
SPLK
Splunk Inc
SPLK
+$1.43B

Top Sells

1
+$2.81B
2
+$2.45B
3
+$1.8B
4
JPM icon
JPMorgan Chase
JPM
+$1.31B
5
STT icon
State Street
STT
+$1.14B

Sector Composition

1 Healthcare 18.47%
2 Technology 17.53%
3 Financials 14.18%
4 Consumer Discretionary 14.02%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11B 0.19%
10,079,454
-1,665,387
127
$1.06B 0.18%
13,401,964
-4,274,931
128
$1.05B 0.18%
10,987,156
+1,551,398
129
$1.02B 0.17%
13,542,031
+986,790
130
$1B 0.17%
10,918,874
-3,346,652
131
$1B 0.17%
15,189,639
-813,205
132
$998M 0.17%
22,140,477
+167,789
133
$993M 0.17%
4,863,895
+413,205
134
$977M 0.17%
18,775,951
-9,264,984
135
$976M 0.17%
28,917,590
+140,094
136
$966M 0.16%
59,671,183
+7,569,168
137
$937M 0.16%
20,895,709
+73,656
138
$923M 0.16%
7,219,478
+113,311
139
$921M 0.16%
10,349,989
+592,856
140
$920M 0.16%
20,403,040
+2,889,337
141
$910M 0.15%
10,865,712
+576,323
142
$897M 0.15%
32,603,150
+6,381,421
143
$882M 0.15%
8,994,963
+57,859
144
$877M 0.15%
29,443,500
+1,157,257
145
$876M 0.15%
8,048,905
+325,532
146
$870M 0.15%
9,464,369
+2,942,503
147
$869M 0.15%
32,123,012
+2,812,262
148
$863M 0.15%
12,307,591
-414,257
149
$862M 0.15%
18,939,953
+27,577
150
$861M 0.15%
14,964,464
-415,659
4 5
6
7 8