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
2851
$47K ﹤0.01%
1,434
+434
2852
$46K ﹤0.01%
797
+347
2853
$46K ﹤0.01%
15,155
+1,606
2854
$46K ﹤0.01%
86
+13
2855
$45K ﹤0.01%
+466
2856
$44K ﹤0.01%
14,044
+1,338
2857
$44K ﹤0.01%
718
2858
$43K ﹤0.01%
18,200
2859
$43K ﹤0.01%
2,130
2860
$42K ﹤0.01%
+17,654
2861
$41K ﹤0.01%
1,065
+158
2862
$41K ﹤0.01%
3,005
2863
$41K ﹤0.01%
188,000
2864
$40K ﹤0.01%
10,110
-4,300
2865
$40K ﹤0.01%
18,000
2866
$39K ﹤0.01%
4,353
+3,578
2867
$39K ﹤0.01%
19,500
2868
$39K ﹤0.01%
18,900
2869
$38K ﹤0.01%
1,357
+320
2870
$38K ﹤0.01%
17,886
+2,822
2871
$38K ﹤0.01%
17,100
2872
$38K ﹤0.01%
22,500
-30,772
2873
$38K ﹤0.01%
14,313
+1,000
2874
$37K ﹤0.01%
+11,880
2875
$37K ﹤0.01%
34,400
-10,244