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
$812B
AUM Growth
-$55.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,103
New
Increased
Reduced
Closed

Top Buys

1
+$3.01B
2
+$1.25B
3
+$1.09B
4
XYZ
Block Inc
XYZ
+$1.06B
5
VLO icon
Valero Energy
VLO
+$1.05B

Top Sells

1
+$3.94B
2
+$1.84B
3
+$1.47B
4
LLY icon
Eli Lilly
LLY
+$1.43B
5
TSLA icon
Tesla
TSLA
+$1.4B

Sector Composition

1 Technology 30.49%
2 Healthcare 13.92%
3 Financials 12.27%
4 Consumer Discretionary 10.96%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31B 0.16%
11,776,233
-2,329,840
127
$1.31B 0.16%
12,742,740
-5,151,003
128
$1.29B 0.16%
5,335,515
+17,711
129
$1.26B 0.16%
3,838,043
+1,216,903
130
$1.25B 0.15%
9,580,276
+1,301,468
131
$1.24B 0.15%
16,554,877
+2,297,928
132
$1.22B 0.15%
7,884,931
-666,319
133
$1.19B 0.15%
13,555,677
+2,361,065
134
$1.18B 0.15%
5,520,036
+367,853
135
$1.18B 0.15%
6,522,003
-1,393,309
136
$1.18B 0.15%
2,034,731
+506,430
137
$1.16B 0.14%
1,423,007
-479,046
138
$1.16B 0.14%
31,395,326
-12,395,078
139
$1.15B 0.14%
39,377,637
-2,003,641
140
$1.15B 0.14%
8,095,260
+566,152
141
$1.15B 0.14%
2,241,144
+210,500
142
$1.15B 0.14%
19,192,893
-3,717,619
143
$1.14B 0.14%
8,595,269
+2,584,480
144
$1.13B 0.14%
13,346,061
+4,748,513
145
$1.12B 0.14%
1,652,461
-12,213
146
$1.11B 0.14%
9,965,037
+1,146,454
147
$1.11B 0.14%
6,433,497
+5,345,388
148
$1.1B 0.14%
27,512,266
-2,150,040
149
$1.09B 0.13%
1,980,258
-1,193,647
150
$1.07B 0.13%
27,443,472
+445,743
4 5
6
7 8