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
$471B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$780M
3
+$727M
4
CNQ icon
Canadian Natural Resources
CNQ
+$694M
5
KEYS icon
Keysight
KEYS
+$593M

Top Sells

1
+$1.83B
2
+$1.12B
3
+$890M
4
PSX icon
Phillips 66
PSX
+$753M
5
GILD icon
Gilead Sciences
GILD
+$689M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817M 0.17%
28,992,472
+1,798,942
152
$815M 0.17%
7,460,849
-990,863
153
$811M 0.17%
5,287,785
+1,168,713
154
$804M 0.17%
8,057,420
-4,597,083
155
$793M 0.17%
9,288,470
-1,735,178
156
$781M 0.17%
10,644,405
+2,411,206
157
$775M 0.16%
25,051,158
+5,822,960
158
$772M 0.16%
9,913,639
+2,164,059
159
$771M 0.16%
11,022,284
-151,814
160
$769M 0.16%
5,811,896
-238,463
161
$762M 0.16%
14,307,152
-1,609,207
162
$759M 0.16%
11,315,327
+1,918,040
163
$754M 0.16%
9,022,743
-1,232,746
164
$750M 0.16%
18,976,385
-10,128,894
165
$750M 0.16%
17,421,954
-5,508,369
166
$747M 0.16%
18,824,606
+1,227,448
167
$744M 0.16%
12,700,621
+12,406,009
168
$743M 0.16%
18,307,949
+8,069,338
169
$741M 0.16%
6,506,218
-408,983
170
$736M 0.16%
12,305,030
+4,882,697
171
$736M 0.16%
4,617,881
-178,988
172
$732M 0.16%
14,072,209
-3,157,791
173
$724M 0.15%
9,245,685
+613,406
174
$700M 0.15%
6,494,703
-3,246,107
175
$700M 0.15%
18,214,436
-2,297,784
5 6
7
8 9