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
301
$469M 0.06%
1,950,932
+39,169
302
$469M 0.06%
4,406,339
-67,741
303
$465M 0.06%
360,940
-307,054
304
$465M 0.06%
10,889,600
+1,489,916
305
$465M 0.06%
1,830,345
-44,108
306
$462M 0.06%
22,028,899
+62,560
307
$461M 0.06%
8,516,321
-1,692,775
308
$459M 0.06%
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309
$458M 0.06%
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310
$456M 0.06%
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311
$454M 0.06%
20,100,843
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312
$447M 0.06%
16,980,686
-4,365,393
313
$445M 0.06%
2,709,115
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314
$445M 0.06%
2,514,889
-2,336,066
315
$444M 0.06%
11,561,948
-4,932,658
316
$440M 0.06%
17,099,816
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317
$439M 0.06%
2,096,526
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318
$437M 0.06%
12,545,173
-126,114
319
$436M 0.06%
64,762,957
+4,293,102
320
$436M 0.06%
7,936,862
-1,710,402
321
$435M 0.06%
22,158,248
-12,354,858
322
$433M 0.05%
6,870,442
+6,042,378
323
$428M 0.05%
30,885,031
+24,948
324
$428M 0.05%
7,765,380
-947,325
325
$421M 0.05%
1,388,870
-12,927