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
2801
$73K ﹤0.01%
46,200
+1,600
2802
$72K ﹤0.01%
4,883
2803
$70K ﹤0.01%
19,522
+2,495
2804
$69K ﹤0.01%
72,126
-3,761
2805
$68K ﹤0.01%
119,800
2806
$68K ﹤0.01%
10,850
2807
$67K ﹤0.01%
31,133
-6,828
2808
$66K ﹤0.01%
17,694
+200
2809
$66K ﹤0.01%
1,314
+557
2810
$64K ﹤0.01%
24,808
+442
2811
$64K ﹤0.01%
18,513
+685
2812
$64K ﹤0.01%
11,800
-566
2813
$64K ﹤0.01%
+14,835
2814
$63K ﹤0.01%
14,900
2815
$63K ﹤0.01%
55,200
-22,900
2816
$63K ﹤0.01%
2,689
+973
2817
$61K ﹤0.01%
5,900
2818
$60K ﹤0.01%
11,200
2819
$60K ﹤0.01%
522
+27
2820
$60K ﹤0.01%
70,400
-914,246
2821
$60K ﹤0.01%
128,452
-425
2822
$59K ﹤0.01%
+12,823
2823
$59K ﹤0.01%
19,618
-44,691
2824
$58K ﹤0.01%
2,844
+901
2825
$56K ﹤0.01%
36,634
+12,634