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
276
$539M 0.07%
20,491,053
+2,971,647
277
$532M 0.07%
33,902,460
+29,442,886
278
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4,362,762
-38,378
279
$527M 0.07%
40,755,189
+110,917
280
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13,841,664
-4,042,337
281
$526M 0.07%
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+55,311
282
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2,410,568
-426,720
283
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284
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285
$522M 0.07%
12,248,080
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286
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3,335,157
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287
$518M 0.07%
1,656,781
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288
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16,521,682
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289
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290
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2,805,831
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291
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3,713,547
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292
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5,560,472
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293
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2,392,191
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294
$489M 0.06%
2,152,175
-1,639,349
295
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3,825,776
-29,603
296
$485M 0.06%
3,392,374
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297
$480M 0.06%
5,165,375
+295,224
298
$477M 0.06%
2,580,868
+463,801
299
$474M 0.06%
8,606,771
-8,901,816
300
$469M 0.06%
5,455,041
-3,467,083