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
2626
$167K ﹤0.01%
31,334
+1,222
2627
$167K ﹤0.01%
63,502
2628
$166K ﹤0.01%
32,191
+6,300
2629
$166K ﹤0.01%
23,103
+367
2630
$165K ﹤0.01%
1
2631
$164K ﹤0.01%
23,081
-422,879
2632
$163K ﹤0.01%
17,645
+200
2633
$163K ﹤0.01%
46,145
-9,252
2634
$162K ﹤0.01%
38,700
+13,915
2635
$162K ﹤0.01%
34,955
-4,792
2636
$160K ﹤0.01%
68,572
-984
2637
$156K ﹤0.01%
12,000
2638
$156K ﹤0.01%
6,308
+3,178
2639
$156K ﹤0.01%
26,700
+4,753
2640
$154K ﹤0.01%
35,823
+4,383
2641
$153K ﹤0.01%
30,300
-4,495
2642
$153K ﹤0.01%
36,492
+1,317
2643
$153K ﹤0.01%
23,476
+822
2644
$151K ﹤0.01%
11,746
+619
2645
$151K ﹤0.01%
34,280
+11,260
2646
$151K ﹤0.01%
11,860
+700
2647
$151K ﹤0.01%
6
2648
$151K ﹤0.01%
6,244
+1,724
2649
$150K ﹤0.01%
13,200
2650
$150K ﹤0.01%
20,749
+5,666