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
$771B
AUM Growth
+$65.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$7.95B
2
+$1.71B
3
+$1.44B
4
SPOT icon
Spotify
SPOT
+$1.4B
5
NOW icon
ServiceNow
NOW
+$1.34B

Top Sells

1
+$3.14B
2
+$2.36B
3
+$2.31B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
Intercontinental Exchange
ICE
+$1.28B

Sector Composition

1 Technology 21.34%
2 Healthcare 16.78%
3 Financials 13.77%
4 Consumer Discretionary 12.98%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34B 0.17%
5,599,418
+21,229
127
$1.32B 0.17%
13,100,359
+1,997,267
128
$1.31B 0.17%
32,838,829
-3,718,156
129
$1.31B 0.17%
12,105,898
+228,479
130
$1.31B 0.17%
24,334,693
-6,231,454
131
$1.29B 0.17%
9,451,981
-646,352
132
$1.28B 0.17%
22,713,599
+16,654
133
$1.26B 0.16%
36,880,420
-12,525,396
134
$1.24B 0.16%
833,112
+2,453
135
$1.22B 0.16%
5,368,811
-30,837
136
$1.2B 0.16%
39,809,084
-1,288,889
137
$1.2B 0.16%
40,631,980
+1,473,475
138
$1.2B 0.16%
14,977,039
-10,917,229
139
$1.18B 0.15%
16,653,500
+15,192
140
$1.18B 0.15%
8,555,753
-550,680
141
$1.18B 0.15%
5,117,264
-1,191,098
142
$1.17B 0.15%
4,977,605
-1,430,824
143
$1.16B 0.15%
13,817,854
+4,305,549
144
$1.15B 0.15%
2,002,608
-771,510
145
$1.14B 0.15%
8,206,918
-786,728
146
$1.14B 0.15%
14,597,195
+136,822
147
$1.13B 0.15%
22,199,156
+4,632,386
148
$1.12B 0.15%
9,828,030
+760,357
149
$1.11B 0.14%
3,222,616
-6,708,542
150
$1.1B 0.14%
12,515,031
+344,336
4 5
6
7 8