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
2826
$56K ﹤0.01%
33,200
2827
$55K ﹤0.01%
24,600
+10,297
2828
$55K ﹤0.01%
20,024
+3,324
2829
$55K ﹤0.01%
29,731
-619
2830
$55K ﹤0.01%
13
+3
2831
$55K ﹤0.01%
12,700
-11,600
2832
$54K ﹤0.01%
4,388
2833
$53K ﹤0.01%
+12,290
2834
$52K ﹤0.01%
+1,183
2835
$52K ﹤0.01%
39,960
+24,960
2836
$52K ﹤0.01%
7,730
+3,493
2837
$52K ﹤0.01%
64,950
+12,200
2838
$52K ﹤0.01%
28
2839
$52K ﹤0.01%
+10,150
2840
$51K ﹤0.01%
14,275
-5,175
2841
$51K ﹤0.01%
938
+614
2842
$51K ﹤0.01%
+11,353
2843
$51K ﹤0.01%
28,900
+15,184
2844
$50K ﹤0.01%
+651
2845
$49K ﹤0.01%
20,700
2846
$49K ﹤0.01%
+10,319
2847
$49K ﹤0.01%
4,095
2848
$48K ﹤0.01%
17,600
-5,255
2849
$48K ﹤0.01%
74
-6
2850
$47K ﹤0.01%
3,618
-1,998