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
2476
$265K ﹤0.01%
8,111
-957
2477
$265K ﹤0.01%
8,421
+171
2478
$263K ﹤0.01%
16,732
+410
2479
$263K ﹤0.01%
48,351
+1,941
2480
$263K ﹤0.01%
36,890
+3,090
2481
$262K ﹤0.01%
20,440
+1,425
2482
$261K ﹤0.01%
12,828
+120
2483
$260K ﹤0.01%
58,077
+2,274
2484
$260K ﹤0.01%
12,177
+302
2485
$260K ﹤0.01%
9,020
-476,751
2486
$259K ﹤0.01%
51,100
+4,625
2487
$258K ﹤0.01%
5,861
+105
2488
$257K ﹤0.01%
6,200
2489
0
2490
$256K ﹤0.01%
66
+1
2491
$256K ﹤0.01%
63,460
+3,750
2492
$255K ﹤0.01%
129,994
-7,964
2493
$255K ﹤0.01%
5,200
2494
$254K ﹤0.01%
11,683
+141
2495
$254K ﹤0.01%
+12,956
2496
$252K ﹤0.01%
17,164
+291
2497
$251K ﹤0.01%
36,560
+102
2498
$250K ﹤0.01%
7,389
+1,270
2499
$249K ﹤0.01%
19,077
+41
2500
$248K ﹤0.01%
25,162
+312