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
2726
$108K ﹤0.01%
+24,637
2727
$108K ﹤0.01%
5,046
-4,432
2728
$107K ﹤0.01%
22,200
2729
$106K ﹤0.01%
12,018
+1,178
2730
$105K ﹤0.01%
35,400
-3,455
2731
$104K ﹤0.01%
13,649
+1,655
2732
$104K ﹤0.01%
25,908
+6,167
2733
$104K ﹤0.01%
10,961
-113
2734
$103K ﹤0.01%
13,959
+2,806
2735
$100K ﹤0.01%
4,150
2736
$100K ﹤0.01%
2,731
+896
2737
$99K ﹤0.01%
130,769
2738
$99K ﹤0.01%
34,200
-2,581
2739
$99K ﹤0.01%
10,040
2740
$99K ﹤0.01%
1
2741
$99K ﹤0.01%
17,600
+3,146
2742
$97K ﹤0.01%
297,284
-1
2743
$96K ﹤0.01%
15,525
2744
$95K ﹤0.01%
15,200
-3,700
2745
$95K ﹤0.01%
4,758
-2,198
2746
$94K ﹤0.01%
1,199
+36
2747
$94K ﹤0.01%
28,980
-1,002
2748
$94K ﹤0.01%
3,060
-742
2749
$93K ﹤0.01%
760
2750
$93K ﹤0.01%
44,800