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
426
$247M 0.03%
2,440,384
+1,012,401
427
$247M 0.03%
54,242,922
+7,460,959
428
$246M 0.03%
2,592,587
+968,485
429
$245M 0.03%
113,777
+4,262
430
$244M 0.03%
5,076,610
-1,720,246
431
$244M 0.03%
3,942,446
+288,228
432
$240M 0.03%
21,314,924
+1,365,543
433
$238M 0.03%
374,297
-118,186
434
$238M 0.03%
4,222,486
+660,890
435
$236M 0.03%
205,744
+4,595
436
$236M 0.03%
1,104,292
+883,029
437
$236M 0.03%
3,788,405
-2,288,723
438
$235M 0.03%
4,006,215
+518,390
439
$235M 0.03%
9,520,959
-146,148
440
$234M 0.03%
15,952,807
+718,297
441
$232M 0.03%
5,449,835
+272,707
442
$231M 0.03%
5,424,864
-740,370
443
$231M 0.03%
2,090,005
+13,604
444
$231M 0.03%
9,923,708
-765,068
445
$227M 0.03%
2,752,788
+391,944
446
$227M 0.03%
6,680,356
+51,333
447
$226M 0.03%
35,496,453
+12,117,484
448
$225M 0.03%
8,710,084
+7,464,583
449
$224M 0.03%
3,489,509
-931,528
450
$222M 0.03%
10,679,694
-1,185,948