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
$468B
AUM Growth
-$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.39B
3 +$1.26B
4
SYK icon
Stryker
SYK
+$1.22B
5
AET
Aetna Inc
AET
+$1.14B

Top Sells

1 +$1.12B
2 +$890M
3 +$769M
4
CMG icon
Chipotle Mexican Grill
CMG
+$641M
5
DHR icon
Danaher
DHR
+$553M

Sector Composition

1 Healthcare 20.69%
2 Consumer Discretionary 15.01%
3 Financials 13.64%
4 Technology 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$24K ﹤0.01%
13,700
2477
$23K ﹤0.01%
4,210
2478
$23K ﹤0.01%
1
2479
$14K ﹤0.01%
23,814
2480
$13K ﹤0.01%
314
2481
$13K ﹤0.01%
14,150
2482
$12K ﹤0.01%
1,799
2483
$12K ﹤0.01%
58,600
2484
$11K ﹤0.01%
420
2485
$10K ﹤0.01%
3,063
2486
$9K ﹤0.01%
3,529
2487
$6K ﹤0.01%
16,400
2488
$2K ﹤0.01%
46,200
2489
-4,700
2490
-1,465,638
2491
-6,200,530
2492
-362,670
2493
-3,393,926
2494
-1,889,740
2495
-135,389
2496
-286,199
2497
-11,000
2498
-8,390
2499
-1,224,528
2500
-104,514