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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,058
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$2.85B
3 +$2.23B
4
PM icon
Philip Morris
PM
+$1.3B
5
SHW icon
Sherwin-Williams
SHW
+$1.23B

Top Sells

1 +$3.71B
2 +$2.75B
3 +$1.88B
4
HCA icon
HCA Healthcare
HCA
+$1.7B
5
AIG icon
American International
AIG
+$1.48B

Sector Composition

1 Technology 26.72%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$722M 0.09%
4,943,607
+3,893,057
227
$722M 0.09%
14,217,516
+3,870,751
228
$715M 0.09%
3,393,799
+185,898
229
$707M 0.09%
10,450,502
-148,251
230
$699M 0.09%
14,413,586
-1,032,613
231
$695M 0.09%
12,658,742
-789,184
232
$682M 0.09%
7,192,939
-1,355,199
233
$682M 0.09%
5,736,347
+1,120,359
234
$678M 0.09%
5,383,123
+4,158,351
235
$670M 0.08%
18,833,049
+765,354
236
$668M 0.08%
9,794,159
-1,326,824
237
$658M 0.08%
3,500,405
+2,140,625
238
$646M 0.08%
11,874,974
-274,928
239
$643M 0.08%
10,780,156
-1,104,630
240
$632M 0.08%
27,110,040
+1,751,920
241
$630M 0.08%
20,008,558
+5,451,525
242
$622M 0.08%
1,595,858
-12,996
243
$621M 0.08%
2,623,458
+113,277
244
$619M 0.08%
11,843,165
-3,055,818
245
$618M 0.08%
1,290,934
+567,520
246
$617M 0.08%
2,063,464
-322,330
247
$616M 0.08%
4,505,452
+40,474
248
$615M 0.08%
3,214,678
+627,712
249
$614M 0.08%
5,687,769
-4,130,015
250
$613M 0.08%
4,301,103
+104,464