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
2651
$149K ﹤0.01%
18,229
-334
2652
$148K ﹤0.01%
11,830
-2,009
2653
$148K ﹤0.01%
+11,257
2654
$148K ﹤0.01%
10,862
2655
$148K ﹤0.01%
110,624
+36,358
2656
$146K ﹤0.01%
29,717
+4,512
2657
$146K ﹤0.01%
16,707
+4,339
2658
$145K ﹤0.01%
29,507
-8,479
2659
$145K ﹤0.01%
13,255
+2,179
2660
$144K ﹤0.01%
19,500
-744
2661
$144K ﹤0.01%
49,243
-4,537
2662
$143K ﹤0.01%
24,100
+9,500
2663
$142K ﹤0.01%
30,188
+6,047
2664
$142K ﹤0.01%
18,677
-562
2665
$141K ﹤0.01%
+10,479
2666
$141K ﹤0.01%
+22,040
2667
$140K ﹤0.01%
40,800
+2,300
2668
$140K ﹤0.01%
62,000
-16,100
2669
$140K ﹤0.01%
29,878
-3,698
2670
$138K ﹤0.01%
5,885
-322
2671
$137K ﹤0.01%
28,200
2672
$136K ﹤0.01%
+11,715
2673
$135K ﹤0.01%
14,955
-1,488
2674
$135K ﹤0.01%
5,875
2675
$135K ﹤0.01%
10,900