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
$682B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$1.3B
3
+$1.16B
4
SCHW icon
Charles Schwab
SCHW
+$836M
5
BA icon
Boeing
BA
+$832M

Top Sells

1
+$2.52B
2
+$1.77B
3
+$1.57B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47B
5
INTU icon
Intuit
INTU
+$1.14B

Sector Composition

1 Technology 29.85%
2 Healthcare 16.84%
3 Financials 10.89%
4 Consumer Discretionary 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13B 0.17%
5,757,316
+703,166
127
$1.12B 0.16%
30,024,387
+12,614,653
128
$1.11B 0.16%
19,920,141
+351,502
129
$1.1B 0.16%
5,941,586
-490,240
130
$1.09B 0.16%
7,336,999
+287,664
131
$1.09B 0.16%
9,985,227
-676,663
132
$1.08B 0.16%
42,822,139
-2,059,594
133
$1.08B 0.16%
4,243,238
-337,941
134
$1.06B 0.16%
8,577,251
-2,110,654
135
$1.04B 0.15%
7,069,891
+179,681
136
$1.04B 0.15%
30,951,887
+10,923,187
137
$1.04B 0.15%
4,074,778
-913,747
138
$1.03B 0.15%
11,912,370
-764,358
139
$1.03B 0.15%
2,092,704
-8,377
140
$1.03B 0.15%
22,029,281
+1,461,424
141
$1.02B 0.15%
6,231,112
-34,636
142
$1.01B 0.15%
1,782,537
-5,293
143
$1B 0.15%
18,493,788
-12,343,216
144
$997M 0.15%
1,372,975
+226,839
145
$997M 0.15%
6,638,833
+2,641,988
146
$988M 0.14%
10,849,484
+4,772,021
147
$976M 0.14%
21,851,684
+1,000,441
148
$968M 0.14%
2,511,158
-90,113
149
$963M 0.14%
2,635,552
-172,700
150
$962M 0.14%
5,603,172
+520,056
4 5
6
7 8