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
326
$420M 0.05%
7,537,213
+848,447
327
$419M 0.05%
14,519,450
-6,221,220
328
$417M 0.05%
5,974,221
-9,667,374
329
$411M 0.05%
44,787,453
+3,818,380
330
$410M 0.05%
2,733,627
-176,780
331
$405M 0.05%
2,422,825
-84,551
332
$403M 0.05%
4,439,919
-2,315,423
333
$396M 0.05%
1,697,507
+45,493
334
$393M 0.05%
7,218,654
+80,597
335
$393M 0.05%
8,679,813
+794,974
336
$391M 0.05%
21,759,862
-4,644,127
337
$389M 0.05%
21,844,504
+740,230
338
$386M 0.05%
3,956,287
-332,483
339
$385M 0.05%
8,037,987
+719,256
340
$384M 0.05%
4,988,811
-286,543
341
$382M 0.05%
7,880,195
+5,912,758
342
$380M 0.05%
6,601,949
+1,422,052
343
$374M 0.05%
21,589,406
+174,580
344
$370M 0.05%
4,155,190
+199,786
345
$365M 0.05%
11,629,366
-3,356,814
346
$357M 0.05%
9,987,997
+905,001
347
$353M 0.04%
2,481,334
+102,353
348
$351M 0.04%
3,617,272
-2,949,609
349
$339M 0.04%
2,545,865
+2,411,551
350
$337M 0.04%
1,981,575
+258,662