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
$1.06T
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.65B
3 +$1.46B
4
AFRM icon
Affirm
AFRM
+$1.2B
5
DIS icon
Walt Disney
DIS
+$1.18B

Top Sells

1 +$2.51B
2 +$2.08B
3 +$1.93B
4
CRM icon
Salesforce
CRM
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.52B

Sector Composition

1 Technology 25.2%
2 Healthcare 16.24%
3 Consumer Discretionary 15.34%
4 Communication Services 13.81%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.7B 5.25%
197,579,453
+5,170,531
2
$53.8B 5.07%
327,644,980
+4,169,320
3
$36.7B 3.46%
275,358,460
-4,508,980
4
$32.9B 3.1%
96,916,497
-4,481,578
5
$26.7B 2.51%
188,489,966
-4,207,073
6
$19.6B 1.85%
146,573,660
+3,600,660
7
$15.9B 1.49%
71,222,479
-11,286,357
8
$13.8B 1.3%
35,255,895
+207,382
9
$11.2B 1.06%
174,651,701
+11,684,588
10
$10.9B 1.03%
17,866,220
+661,253
11
$10.8B 1.01%
33,728,098
+1,357,282
12
$10.3B 0.97%
139,693,902
-1,555,467
13
$10.1B 0.95%
18,785,105
-3,860,608
14
$9.48B 0.89%
34,971,242
-6,934,165
15
$9.18B 0.86%
14,753,039
+236,137
16
$8.67B 0.82%
32,120,237
-3,949,742
17
$8.59B 0.81%
25,923,735
-998,403
18
$8.39B 0.79%
11,239,894
-782,792
19
$7.6B 0.72%
21,853,894
-4,182,356
20
$7.53B 0.71%
13,176,749
-140,002
21
$7.16B 0.67%
27,509,749
-2,752,548
22
$6.99B 0.66%
30,256,081
+3,516,865
23
$6.3B 0.59%
135,809,610
+394,633
24
$6.28B 0.59%
147,968,477
-15,807,834
25
$6.21B 0.59%
85,295,914
+2,273,879