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
2676
$134K ﹤0.01%
+15,400
2677
$134K ﹤0.01%
52,920
-4,053
2678
$133K ﹤0.01%
579,414
-562,590
2679
$133K ﹤0.01%
929
+252
2680
$132K ﹤0.01%
56,279
+2,349
2681
$131K ﹤0.01%
4,387
2682
$131K ﹤0.01%
26,821
+300
2683
$131K ﹤0.01%
17,673
-784,783
2684
$130K ﹤0.01%
14,088
-869
2685
$130K ﹤0.01%
13,541
+300
2686
$130K ﹤0.01%
3,667
-202
2687
$130K ﹤0.01%
2,620
+1,590
2688
$129K ﹤0.01%
+12,799
2689
$129K ﹤0.01%
45,400
-2,868
2690
$129K ﹤0.01%
13,038
2691
$128K ﹤0.01%
19,976
+946
2692
$128K ﹤0.01%
19,000
2693
$128K ﹤0.01%
908
2694
$128K ﹤0.01%
61,400
2695
$127K ﹤0.01%
+1,534
2696
$126K ﹤0.01%
+11,624
2697
$125K ﹤0.01%
6,325
+3,662
2698
$124K ﹤0.01%
24,000
-2,359
2699
$123K ﹤0.01%
663
-216
2700
$123K ﹤0.01%
54,341
+18,100