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
$992B
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$5.14B
2
+$2.05B
3
+$2.04B
4
NVDA icon
NVIDIA
NVDA
+$1.97B
5
AAPL icon
Apple
AAPL
+$1.73B

Top Sells

1
+$3.32B
2
+$2.74B
3
+$2.74B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9B
5
HLT icon
Hilton Worldwide
HLT
+$1.79B

Sector Composition

1 Technology 26.88%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66B 0.17%
24,596,222
+4,555,888
127
$1.66B 0.17%
43,948,708
-10,807,574
128
$1.64B 0.17%
22,689,081
+4,117,064
129
$1.63B 0.16%
26,005,553
+3,011,600
130
$1.63B 0.16%
23,882,516
+469,497
131
$1.63B 0.16%
12,015,155
-1,060,922
132
$1.6B 0.16%
13,429,850
-9,414
133
$1.52B 0.15%
6,983,876
-439,262
134
$1.52B 0.15%
18,419,692
-327,318
135
$1.51B 0.15%
21,028,394
-673,942
136
$1.5B 0.15%
11,383,728
+587,547
137
$1.49B 0.15%
14,267,492
+1,630,440
138
$1.49B 0.15%
39,225,149
-6,762,917
139
$1.48B 0.15%
15,783,278
+2,020,279
140
$1.46B 0.15%
9,653,532
-11,810,969
141
$1.46B 0.15%
21,086,610
+10,394,754
142
$1.46B 0.15%
4,376,185
+314,466
143
$1.46B 0.15%
16,654,440
-8,552,012
144
$1.46B 0.15%
33,808,952
-13,419,800
145
$1.45B 0.15%
13,287,616
-1,165,987
146
$1.43B 0.14%
22,645,000
-22,773,380
147
$1.42B 0.14%
7,062,360
-1,156,407
148
$1.4B 0.14%
3,424,512
-2,784,424
149
$1.39B 0.14%
7,158,984
+2,048,417
150
$1.38B 0.14%
5,304,697
-116,594
4 5
6
7 8