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
2901
$25K ﹤0.01%
27,700
2902
$25K ﹤0.01%
3,876
-720
2903
$24K ﹤0.01%
143
2904
$24K ﹤0.01%
+876
2905
$23K ﹤0.01%
17,462
-1
2906
$23K ﹤0.01%
989
+60
2907
$21K ﹤0.01%
896
+60
2908
$21K ﹤0.01%
1,015
-157
2909
$21K ﹤0.01%
18,200
2910
$21K ﹤0.01%
17,400
2911
$20K ﹤0.01%
3,020
2912
$20K ﹤0.01%
1,243
+99
2913
$20K ﹤0.01%
18,764
+2,279
2914
$19K ﹤0.01%
15,300
2915
$19K ﹤0.01%
+1,051
2916
$18K ﹤0.01%
27,300
2917
$18K ﹤0.01%
+460
2918
$17K ﹤0.01%
47,100
-15,507
2919
$17K ﹤0.01%
61,200
+49,500
2920
$16K ﹤0.01%
+1,441
2921
$16K ﹤0.01%
+1,575
2922
$14K ﹤0.01%
1,877
+330
2923
$14K ﹤0.01%
+1,492
2924
$13K ﹤0.01%
+523
2925
$11K ﹤0.01%
+560