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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.65B
3 +$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1 +$2.51B
2 +$2.08B
3 +$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.45B 0.14%
42,354,893
+16,137,174
152
$1.44B 0.14%
10,071,590
+2,355,480
153
$1.42B 0.13%
26,052,183
-2,963,266
154
$1.41B 0.13%
8,134,437
+603,881
155
$1.41B 0.13%
9,733,500
-8,420,514
156
$1.41B 0.13%
6,420,937
-3,941,259
157
$1.4B 0.13%
4,364,902
-11,547
158
$1.39B 0.13%
14,687,710
-1,429,793
159
$1.39B 0.13%
18,501,870
+3,128,468
160
$1.39B 0.13%
6,667,789
-2,733,711
161
$1.39B 0.13%
5,792,836
-345,970
162
$1.38B 0.13%
5,084,922
+239,960
163
$1.37B 0.13%
12,632,473
+797,006
164
$1.37B 0.13%
8,198,411
-671,441
165
$1.37B 0.13%
5,147,538
-328,952
166
$1.37B 0.13%
19,446,574
+4,081,909
167
$1.36B 0.13%
14,282,492
-236,588
168
$1.35B 0.13%
10,218,010
+2,225,993
169
$1.34B 0.13%
4,912,800
-204,086
170
$1.34B 0.13%
22,005,064
-1,337,052
171
$1.33B 0.13%
35,525,955
+2,768,064
172
$1.33B 0.13%
44,894,037
-6,373,560
173
$1.33B 0.13%
6,419,150
-1,816,432
174
$1.33B 0.12%
11,124,234
+10,085,077
175
$1.32B 0.12%
16,684,924
-75,566