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
401
$269M 0.03%
670,688
+481,050
402
$268M 0.03%
3,798,975
-163,878
403
$267M 0.03%
5,871,821
+892,716
404
$266M 0.03%
+6,073,363
405
$265M 0.03%
5,341,781
+319,714
406
$265M 0.03%
3,041,768
-499,684
407
$264M 0.03%
3,395,461
+492,489
408
$261M 0.03%
2,913,333
+778,289
409
$261M 0.03%
9,389,438
-323,712
410
$259M 0.03%
12,953,197
-4,043,769
411
$259M 0.03%
3,406,182
-1,286,023
412
$258M 0.03%
3,650,052
+163,841
413
$256M 0.03%
2,024,839
-86,395
414
$256M 0.03%
2,857,665
-34,154
415
$253M 0.03%
2,913,413
-14,867
416
$253M 0.03%
2,087,442
+829
417
$253M 0.03%
2,203,350
+1,048
418
$251M 0.03%
3,362,008
+29,899
419
$251M 0.03%
2,215,792
+97,132
420
$250M 0.03%
7,005,791
+734,427
421
$250M 0.03%
2,062,342
-34,117
422
$250M 0.03%
833,767
-22,040
423
$249M 0.03%
3,233,076
-467,460
424
$249M 0.03%
2,476,392
-432,970
425
$249M 0.03%
4,714,463
+105,851