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
2426
$154K ﹤0.01%
14,676
2427
$153K ﹤0.01%
20,481
2428
$152K ﹤0.01%
20,722
2429
$151K ﹤0.01%
16,047
+5,984
2430
$149K ﹤0.01%
11,930
2431
$148K ﹤0.01%
10,674
2432
$145K ﹤0.01%
17,850
2433
$145K ﹤0.01%
+2,982
2434
$144K ﹤0.01%
14,140
-28
2435
$143K ﹤0.01%
12,900
2436
$143K ﹤0.01%
+15,123
2437
$142K ﹤0.01%
3,210
2438
$142K ﹤0.01%
19,353
2439
$140K ﹤0.01%
11,741
2440
$139K ﹤0.01%
+11,252
2441
$138K ﹤0.01%
37,000
2442
$138K ﹤0.01%
+20,100
2443
$138K ﹤0.01%
+1,414
2444
$138K ﹤0.01%
11,537
2445
$137K ﹤0.01%
28,700
2446
$137K ﹤0.01%
60,200
2447
$136K ﹤0.01%
29,000
2448
$136K ﹤0.01%
12,981
2449
$134K ﹤0.01%
+2,620
2450
$134K ﹤0.01%
5,542