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
$816B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$1.46B
3
+$1.19B
4
C icon
Citigroup
C
+$1.11B
5
COP icon
ConocoPhillips
COP
+$1.08B

Top Sells

1
+$3.23B
2
+$2.12B
3
+$1.46B
4
META icon
Meta Platforms (Facebook)
META
+$1.17B
5
PM icon
Philip Morris
PM
+$1.06B

Sector Composition

1 Technology 32.24%
2 Healthcare 15.42%
3 Financials 10.99%
4 Consumer Discretionary 10.37%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4B 0.17%
10,642,801
+1,215,935
127
$1.4B 0.17%
78,865,294
+18,894,909
128
$1.38B 0.17%
7,887,532
-862,910
129
$1.38B 0.17%
6,652,215
-1,876,151
130
$1.37B 0.17%
7,921,945
-201,783
131
$1.36B 0.17%
4,392,870
+173,044
132
$1.35B 0.17%
4,782,612
+115,063
133
$1.34B 0.16%
20,193,682
+877,233
134
$1.32B 0.16%
9,074,785
+49,247
135
$1.32B 0.16%
5,687,967
-123,519
136
$1.3B 0.16%
14,915,087
-483,213
137
$1.29B 0.16%
5,610,501
-1,155,578
138
$1.28B 0.16%
20,267,675
+381,236
139
$1.28B 0.16%
13,600,670
-3,534,761
140
$1.25B 0.15%
12,317,452
+3,255,849
141
$1.24B 0.15%
8,542,054
+1,042,926
142
$1.24B 0.15%
1,688,452
-52,866
143
$1.21B 0.15%
28,016,389
+8,243,302
144
$1.21B 0.15%
12,891,605
-578,116
145
$1.21B 0.15%
1,933,629
+176,336
146
$1.2B 0.15%
24,494,873
+2,801,687
147
$1.2B 0.15%
6,536,231
+44,899
148
$1.19B 0.15%
6,173,367
-3,649,639
149
$1.17B 0.14%
9,158,664
-723,375
150
$1.17B 0.14%
771,893
+232,787
4 5
6
7 8