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
251
$611M 0.08%
47,947,638
+5,919,724
252
$609M 0.08%
3,290,009
-869,596
253
$607M 0.08%
15,422,384
-3,757,848
254
$605M 0.08%
6,855,250
+972,001
255
$602M 0.08%
3,577,218
+752,420
256
$602M 0.08%
10,546,653
-87,587
257
$600M 0.08%
7,261,841
-434,048
258
$598M 0.08%
3,292,370
-218,025
259
$594M 0.08%
5,902,916
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260
$593M 0.07%
7,251,574
-2,557,965
261
$592M 0.07%
4,350,364
+1,055,986
262
$591M 0.07%
20,424,636
+3,322,373
263
$587M 0.07%
4,475,210
+134,982
264
$583M 0.07%
8,348,181
+960,720
265
$578M 0.07%
11,909,504
+3,013,254
266
$563M 0.07%
1,466,393
-38,725
267
$562M 0.07%
4,963,050
-1,260,183
268
$561M 0.07%
56,215,681
-24,838,095
269
$557M 0.07%
15,056,046
+705,586
270
$556M 0.07%
5,953,112
-686,616
271
$546M 0.07%
19,888,322
-10,334,543
272
$544M 0.07%
42,709,949
+736,123
273
$543M 0.07%
3,653,778
-2,019,046
274
$543M 0.07%
3,484,644
-1,827,140
275
$541M 0.07%
7,680,048
+586,740