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
$458B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1 +$2.39B
2 +$987M
3 +$940M
4
V icon
Visa
V
+$695M
5
ISRG icon
Intuitive Surgical
ISRG
+$635M

Top Sells

1 +$1.26B
2 +$1.15B
3 +$1.02B
4
GILD icon
Gilead Sciences
GILD
+$860M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$788M

Sector Composition

1 Healthcare 18.45%
2 Consumer Discretionary 13.77%
3 Financials 12.98%
4 Industrials 11.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1B 2.41%
380,361,684
+4,642,531
2
$7.29B 1.59%
452,117,240
-16,004,460
3
$6.27B 1.37%
58,913,323
-8,083,294
4
$5.72B 1.25%
107,178,332
+13,032,520
5
$5.62B 1.23%
4,848,639
+99,084
6
$5.46B 1.19%
106,943,778
+6,128,097
7
$4.94B 1.08%
38,789,102
+2,007,894
8
$4.55B 0.99%
180,501,084
-26,925,836
9
$4.43B 0.97%
22,756,410
+328,918
10
$4.3B 0.94%
19,726,672
+730,741
11
$4.23B 0.92%
12,791,052
+596,411
12
$4.08B 0.89%
67,665,740
-3,423,115
13
$3.88B 0.85%
49,077,733
+5,212,562
14
$3.77B 0.82%
19,130,002
+1,899,650
15
$3.6B 0.79%
29,347,217
+2,655,301
16
$3.39B 0.74%
50,990,071
-2,151,333
17
$3.27B 0.71%
19,708,654
+2,405,193
18
$3.25B 0.71%
18,217,009
+2,297,605
19
$3.13B 0.68%
88,088,808
+15,909,770
20
$3.11B 0.68%
58,688,235
+1,052,038
21
$3B 0.65%
34,765,661
-1,556,290
22
$2.88B 0.63%
12,175,662
-968,967
23
$2.87B 0.63%
82,918,752
+10,107,899
24
$2.86B 0.62%
30,495,495
-4,328,403
25
$2.83B 0.62%
15,118,950
+5,023,324