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
3,057
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
2551
$218K ﹤0.01%
48,413
+1,420
2552
$217K ﹤0.01%
10,071
+1,635
2553
$217K ﹤0.01%
2,265
+39
2554
$216K ﹤0.01%
62,600
+30,261
2555
$216K ﹤0.01%
3,400
2556
$215K ﹤0.01%
36,800
-3,008
2557
$215K ﹤0.01%
814
+117
2558
$215K ﹤0.01%
9,258
+1
2559
$215K ﹤0.01%
+5,170
2560
$214K ﹤0.01%
37,480
+1,700
2561
$214K ﹤0.01%
5,807
+57
2562
$214K ﹤0.01%
+12,817
2563
$213K ﹤0.01%
68,961
-6,159
2564
$213K ﹤0.01%
6,474
-2,035
2565
$212K ﹤0.01%
18,167
+224
2566
$212K ﹤0.01%
15,455
+221
2567
$210K ﹤0.01%
+19,759
2568
$209K ﹤0.01%
12,800
+1,300
2569
$208K ﹤0.01%
18,389
+50
2570
$207K ﹤0.01%
20,999
+2,672
2571
$207K ﹤0.01%
131,057
+30,057
2572
$206K ﹤0.01%
13,809
+204
2573
$206K ﹤0.01%
29,048
-1,769
2574
$206K ﹤0.01%
14,900
2575
$206K ﹤0.01%
2,207
+546