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
$992B
AUM Growth
-$120B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1 +$5.14B
2 +$2.05B
3 +$2.04B
4
NVDA icon
NVIDIA
NVDA
+$1.97B
5
AAPL icon
Apple
AAPL
+$1.73B

Top Sells

1 +$3.32B
2 +$2.74B
3 +$2.74B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9B
5
HLT icon
Hilton Worldwide
HLT
+$1.79B

Sector Composition

1 Technology 26.88%
2 Healthcare 17.2%
3 Consumer Discretionary 15.14%
4 Financials 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.03B 0.1%
18,405,673
-6,182,868
202
$1.02B 0.1%
9,809,539
-5,898,983
203
$1.01B 0.1%
3,697,071
-3,468,937
204
$1.01B 0.1%
7,866,717
-562,745
205
$987M 0.1%
8,338,362
+2,663,477
206
$984M 0.1%
16,239,214
-6,095,198
207
$982M 0.1%
25,358,120
+3,780,125
208
$981M 0.1%
3,344,125
-1,358,561
209
$980M 0.1%
17,537,842
-1,626,130
210
$978M 0.1%
667,994
-199,984
211
$977M 0.1%
11,120,983
-1,365,979
212
$968M 0.1%
81,053,776
+8,105,932
213
$962M 0.1%
3,830,962
-797,810
214
$960M 0.1%
30,174,815
+11,235,713
215
$954M 0.1%
3,207,901
+624,469
216
$952M 0.1%
10,464,199
-1,289,929
217
$942M 0.1%
9,797,569
-3,017,811
218
$931M 0.09%
63,671,203
+276,910
219
$930M 0.09%
3,492,712
+3,088,175
220
$921M 0.09%
3,706,323
-794,545
221
$918M 0.09%
2,385,794
-19,791
222
$905M 0.09%
7,695,889
-513,818
223
$900M 0.09%
34,513,106
+48,052
224
$897M 0.09%
3,948,967
+663,304
225
$896M 0.09%
5,669,513
-456,452