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
2601
$188K ﹤0.01%
+13,617
2602
$188K ﹤0.01%
33,399
2603
$188K ﹤0.01%
34,703
+701
2604
$188K ﹤0.01%
128,228
-12,869
2605
$187K ﹤0.01%
28,565
+14,265
2606
$187K ﹤0.01%
13,566
-4,681
2607
$186K ﹤0.01%
22,800
-539,390
2608
$186K ﹤0.01%
23,040
-1,430
2609
$185K ﹤0.01%
11,900
-922
2610
$185K ﹤0.01%
91,690
-2,779
2611
$183K ﹤0.01%
18,586
+647
2612
$181K ﹤0.01%
45,310
-1,054
2613
$181K ﹤0.01%
58,894
+8,358
2614
$179K ﹤0.01%
6,300
+936
2615
$176K ﹤0.01%
11,009
2616
$175K ﹤0.01%
32,800
-12,800
2617
$173K ﹤0.01%
29,039
+1,639
2618
$172K ﹤0.01%
+27,299
2619
$171K ﹤0.01%
12,949
+1,712
2620
$170K ﹤0.01%
2,511
+758
2621
$170K ﹤0.01%
56,081
+407
2622
$169K ﹤0.01%
17,100
2623
$169K ﹤0.01%
1,885
+23
2624
$168K ﹤0.01%
31,041
+5,115
2625
$168K ﹤0.01%
33,400