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
2251
$244K ﹤0.01%
9,340
2252
$244K ﹤0.01%
9,395
2253
$244K ﹤0.01%
70,000
2254
$244K ﹤0.01%
14,800
2255
$244K ﹤0.01%
6,123
2256
$243K ﹤0.01%
2,190
2257
$242K ﹤0.01%
10,200
2258
$242K ﹤0.01%
7,100
-700
2259
$242K ﹤0.01%
+9,868
2260
$242K ﹤0.01%
12,800
+1,400
2261
$241K ﹤0.01%
18,100
2262
$239K ﹤0.01%
6,650
-500
2263
$239K ﹤0.01%
24,370
2264
$238K ﹤0.01%
715
2265
$238K ﹤0.01%
10,850
2266
$237K ﹤0.01%
+8,877
2267
$236K ﹤0.01%
84,600
-110,850
2268
$235K ﹤0.01%
20,500
+1,400
2269
$235K ﹤0.01%
28,060
+16,790
2270
$235K ﹤0.01%
11,420
2271
$235K ﹤0.01%
12,700
2272
$234K ﹤0.01%
5,850
2273
$234K ﹤0.01%
13,300
2274
$233K ﹤0.01%
8,500
2275
$232K ﹤0.01%
+4,200