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
2751
$92K ﹤0.01%
142
+1
2752
$92K ﹤0.01%
25,854
+757
2753
$91K ﹤0.01%
1,990
-530
2754
$91K ﹤0.01%
559
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2755
$91K ﹤0.01%
1,168
2756
$90K ﹤0.01%
20,100
+700
2757
$90K ﹤0.01%
9,028
+4,573
2758
$90K ﹤0.01%
38,714
-1,171,022
2759
$90K ﹤0.01%
37,300
-3,799
2760
$89K ﹤0.01%
660
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2761
$89K ﹤0.01%
31,768
-1,460
2762
$88K ﹤0.01%
1,060
+26
2763
$87K ﹤0.01%
38,518
+11,886
2764
$87K ﹤0.01%
24,935
+700
2765
$87K ﹤0.01%
+10,340
2766
$87K ﹤0.01%
1,810
-41
2767
$87K ﹤0.01%
+1,577
2768
$86K ﹤0.01%
+13,989
2769
$86K ﹤0.01%
18,400
2770
$86K ﹤0.01%
13,745
+397
2771
$85K ﹤0.01%
645
-41
2772
$84K ﹤0.01%
811
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2773
$84K ﹤0.01%
12,458
+904
2774
$84K ﹤0.01%
63,723
+17,000
2775
$84K ﹤0.01%
21,600