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
376
$305M 0.04%
7,508,905
-5,778,567
377
$305M 0.04%
4,093,538
+194,274
378
$302M 0.04%
2,854,629
-90,694
379
$300M 0.04%
9,456,923
+6,290,657
380
$300M 0.04%
4,151,635
+12,411
381
$299M 0.04%
851,550
-217,711
382
$297M 0.04%
634,919
-1,620,476
383
$295M 0.04%
1,652,783
-1,553,386
384
$289M 0.04%
2,698,917
-215,430
385
$287M 0.04%
2,131,129
+40,037
386
$286M 0.04%
8,051,922
-262,431
387
$284M 0.04%
5,631,687
+698,562
388
$284M 0.04%
6,743,470
+383,804
389
$284M 0.04%
1,086,701
-31,421
390
$280M 0.04%
6,226,654
-257,385
391
$280M 0.04%
13,425,015
-2,348,770
392
$277M 0.04%
17,805,251
+922,429
393
$277M 0.04%
30,087,903
+13,003,752
394
$276M 0.03%
835,336
+10,114
395
$276M 0.03%
6,591,162
-1,276,528
396
$276M 0.03%
1,847,935
+321,110
397
$275M 0.03%
15,149,357
-4,927,761
398
$274M 0.03%
10,040,368
+236,096
399
$270M 0.03%
1,860,109
-110,181
400
$269M 0.03%
2,076,251
-134,593