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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.65B
3 +$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1 +$2.51B
2 +$2.08B
3 +$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.77B 0.17%
18,505,044
-1,284,299
127
$1.75B 0.16%
26,449,861
+1,530,041
128
$1.7B 0.16%
5,332,658
+414,105
129
$1.69B 0.16%
39,193,214
+14,898,367
130
$1.68B 0.16%
5,567,238
-19,311
131
$1.68B 0.16%
26,888,392
-2,624,330
132
$1.62B 0.15%
19,663,852
+232,840
133
$1.61B 0.15%
4,822,708
+43,416
134
$1.61B 0.15%
5,756,214
+1,448,989
135
$1.6B 0.15%
14,939,327
-645,608
136
$1.6B 0.15%
14,519,152
+1,111,616
137
$1.59B 0.15%
10,660,579
-6,090,008
138
$1.58B 0.15%
30,775,512
+1,336,712
139
$1.58B 0.15%
31,736,114
+1,582,842
140
$1.58B 0.15%
44,311,245
+2,731,931
141
$1.55B 0.15%
7,930,873
-2,572,212
142
$1.54B 0.15%
3,660,311
+71,583
143
$1.54B 0.14%
11,201,044
-809,122
144
$1.53B 0.14%
20,243,787
+5,643,137
145
$1.5B 0.14%
9,977,180
-7,985
146
$1.5B 0.14%
12,316,334
-11,890,595
147
$1.5B 0.14%
46,967,843
+188,117
148
$1.5B 0.14%
53,711,161
+14,476,786
149
$1.49B 0.14%
819,062
+32,646
150
$1.47B 0.14%
20,799,558
+3,791,291