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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$2.86B
2 +$864M
3 +$827M
4
FRC
First Republic Bank
FRC
+$710M
5
EFX icon
Equifax
EFX
+$705M

Top Sells

1 +$1.34B
2 +$1.26B
3 +$904M
4
FDX icon
FedEx
FDX
+$799M
5
GE icon
GE Aerospace
GE
+$795M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.89%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$332K ﹤0.01%
+15,878
2202
$332K ﹤0.01%
117
+26
2203
$331K ﹤0.01%
5,956
2204
$331K ﹤0.01%
8,198
+5
2205
$331K ﹤0.01%
7,059
2206
$331K ﹤0.01%
5,061
+1,200
2207
$330K ﹤0.01%
10,004
2208
$330K ﹤0.01%
+13,240
2209
$328K ﹤0.01%
29,100
2210
$328K ﹤0.01%
3,000
2211
$326K ﹤0.01%
13,254
2212
$326K ﹤0.01%
16,280
+430
2213
$325K ﹤0.01%
1,479
2214
$325K ﹤0.01%
24,936
-9,800
2215
$324K ﹤0.01%
19,255
+17
2216
$324K ﹤0.01%
26,775
+8
2217
$323K ﹤0.01%
8,240
2218
$323K ﹤0.01%
21,346
2219
$322K ﹤0.01%
20,493
2220
$322K ﹤0.01%
8,200
2221
$321K ﹤0.01%
9,072
+10
2222
$319K ﹤0.01%
36,881
+9,381
2223
$318K ﹤0.01%
1,079
2224
$318K ﹤0.01%
13,711
+11
2225
$318K ﹤0.01%
11,617
+7