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
$503B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.11B
3 +$970M
4
YUM icon
Yum! Brands
YUM
+$894M
5
HON icon
Honeywell
HON
+$885M

Top Sells

1 +$1.59B
2 +$1.32B
3 +$1.12B
4
HBI
Hanesbrands
HBI
+$960M
5
TMO icon
Thermo Fisher Scientific
TMO
+$808M

Sector Composition

1 Financials 16.87%
2 Healthcare 16.81%
3 Consumer Discretionary 15.03%
4 Technology 13.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$81K ﹤0.01%
10,200
2477
$79K ﹤0.01%
488
2478
$78K ﹤0.01%
18,700
2479
$78K ﹤0.01%
14,600
2480
$77K ﹤0.01%
444
2481
$77K ﹤0.01%
+16,268
2482
$75K ﹤0.01%
10,400
2483
$72K ﹤0.01%
+892
2484
$72K ﹤0.01%
29,700
2485
$71K ﹤0.01%
10,130
2486
$68K ﹤0.01%
18,686
2487
$68K ﹤0.01%
14,700
2488
$68K ﹤0.01%
14,364
2489
$68K ﹤0.01%
1,478
2490
$68K ﹤0.01%
840
-5
2491
$68K ﹤0.01%
31,748
2492
$66K ﹤0.01%
4,100
-423,233
2493
$66K ﹤0.01%
30,600
2494
$66K ﹤0.01%
1,500
2495
$62K ﹤0.01%
28,700
2496
$60K ﹤0.01%
10,030
2497
$59K ﹤0.01%
5,100
2498
$58K ﹤0.01%
2,285
2499
$58K ﹤0.01%
31,600
2500
$57K ﹤0.01%
37,000
-7,500