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
$668B
AUM Growth
+$46.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,021
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$1.53B
3
+$1.43B
4
AAPL icon
Apple
AAPL
+$1.28B
5
PEP icon
PepsiCo
PEP
+$1.1B

Top Sells

1
+$3.16B
2
+$3.02B
3
+$2.2B
4
GS icon
Goldman Sachs
GS
+$1.76B
5
CRM icon
Salesforce
CRM
+$1.43B

Sector Composition

1 Technology 30.27%
2 Healthcare 17.75%
3 Financials 11.3%
4 Consumer Discretionary 11.17%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15B 0.17%
21,274,078
+985,674
127
$1.14B 0.17%
5,443,982
+360,327
128
$1.14B 0.17%
6,637,137
-1,183,249
129
$1.14B 0.17%
8,218,926
+511,874
130
$1.14B 0.17%
5,718,760
-61,827
131
$1.13B 0.17%
8,573,118
-907,710
132
$1.13B 0.17%
6,869,384
+3,996,083
133
$1.13B 0.17%
3,276,544
-469,629
134
$1.13B 0.17%
11,034,187
+3,124,057
135
$1.11B 0.17%
8,500,465
+510,313
136
$1.09B 0.16%
6,390,228
-1,416,274
137
$1.08B 0.16%
18,062,840
+1,415,255
138
$1.08B 0.16%
13,810,218
-1,270,362
139
$1.08B 0.16%
8,501,090
+7,544,029
140
$1.08B 0.16%
9,416,489
-4,494,581
141
$1.08B 0.16%
2,514,432
-2,008,147
142
$1.06B 0.16%
17,582,772
+2,308,702
143
$1.05B 0.16%
5,152,771
+308,979
144
$1.04B 0.16%
4,237,972
+172,821
145
$1.04B 0.16%
18,590,385
-74,108
146
$1.03B 0.15%
12,748,116
+497,359
147
$1.02B 0.15%
4,409,590
+1,139,638
148
$1.01B 0.15%
3,787,368
+1,413,257
149
$994M 0.15%
10,728,900
-10,795
150
$990M 0.15%
1,372,710
-194,858
4 5
6
7 8