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
2776
$84K ﹤0.01%
17,300
-4,500
2777
$83K ﹤0.01%
13,461
+845
2778
$83K ﹤0.01%
209,700
-21,241
2779
$83K ﹤0.01%
8
2780
$82K ﹤0.01%
17,128
-1,800
2781
$82K ﹤0.01%
64,300
+6,043
2782
$82K ﹤0.01%
+750
2783
$81K ﹤0.01%
4,272
+1,960
2784
$81K ﹤0.01%
20,148
+272
2785
$80K ﹤0.01%
36,500
+15,020
2786
$80K ﹤0.01%
27,800
2787
$79K ﹤0.01%
2,978
+32
2788
$78K ﹤0.01%
2,163
-608
2789
$78K ﹤0.01%
19,300
-2,316
2790
$78K ﹤0.01%
8,092
+4
2791
$77K ﹤0.01%
16,111
+1,265
2792
$76K ﹤0.01%
14,000
-5,400
2793
$76K ﹤0.01%
15,600
+4,417
2794
$75K ﹤0.01%
+13,070
2795
$74K ﹤0.01%
24,988
+300
2796
$74K ﹤0.01%
15,117
+1,222
2797
$74K ﹤0.01%
87
-12
2798
$73K ﹤0.01%
258
2799
$73K ﹤0.01%
27,349
+8,249
2800
$73K ﹤0.01%
731
-3,084