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
2876
$37K ﹤0.01%
11,500
-2,313
2877
$37K ﹤0.01%
12,800
-1,517
2878
$35K ﹤0.01%
+17,734
2879
$35K ﹤0.01%
22,760
+900
2880
$35K ﹤0.01%
15,900
2881
$35K ﹤0.01%
25,350
-8,486
2882
$34K ﹤0.01%
36,700
2883
$34K ﹤0.01%
1,547
2884
$33K ﹤0.01%
1,830
-249
2885
$33K ﹤0.01%
15,500
2886
$33K ﹤0.01%
17,800
-4,576
2887
$33K ﹤0.01%
10,283
-142,102
2888
$32K ﹤0.01%
40,948
-14,078
2889
$32K ﹤0.01%
17,400
2890
$32K ﹤0.01%
55,400
2891
$31K ﹤0.01%
+20,882
2892
$30K ﹤0.01%
+1,519
2893
$29K ﹤0.01%
727
+149
2894
$29K ﹤0.01%
313
+32
2895
$28K ﹤0.01%
17,700
-6,961
2896
$28K ﹤0.01%
2,575
+1,979
2897
$27K ﹤0.01%
+10,083
2898
$27K ﹤0.01%
+1,757
2899
$27K ﹤0.01%
17,600
+2,955
2900
$26K ﹤0.01%
1,905
-239