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
2701
$122K ﹤0.01%
5,556
+3,200
2702
$122K ﹤0.01%
12,361
2703
$120K ﹤0.01%
111,000
+19,500
2704
$119K ﹤0.01%
105,900
+57,900
2705
$118K ﹤0.01%
15,611
+2,199
2706
$118K ﹤0.01%
15,715
+4,203
2707
$117K ﹤0.01%
+10,895
2708
$117K ﹤0.01%
+19,386
2709
$117K ﹤0.01%
26,700
2710
$117K ﹤0.01%
17,724
+5,285
2711
$116K ﹤0.01%
141
+3
2712
$115K ﹤0.01%
+10,959
2713
$114K ﹤0.01%
72,400
+11,309
2714
$113K ﹤0.01%
17,819
+728
2715
$113K ﹤0.01%
25,900
2716
$113K ﹤0.01%
28,600
2717
$113K ﹤0.01%
251,200
+63,278
2718
$112K ﹤0.01%
40
+1
2719
$111K ﹤0.01%
+12,843
2720
$110K ﹤0.01%
15,790
+4,415
2721
$110K ﹤0.01%
11,554
+44
2722
$110K ﹤0.01%
15,100
2723
$110K ﹤0.01%
22,882
+1,602
2724
$110K ﹤0.01%
49,082
+10,443
2725
$109K ﹤0.01%
43,100