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
451
$222M 0.03%
1,525,345
+22,132
452
$221M 0.03%
13,426,495
+694,386
453
$220M 0.03%
3,903,860
+33,220
454
$217M 0.03%
1,078,298
-1,097,269
455
$217M 0.03%
1,747,733
+328,741
456
$216M 0.03%
1,549,681
-315,812
457
$216M 0.03%
4,940,575
+422,092
458
$216M 0.03%
5,769,456
-616,749
459
$216M 0.03%
5,359,583
-249,363
460
$216M 0.03%
2,091,710
+668,816
461
$216M 0.03%
4,577,444
-6,971,832
462
$213M 0.03%
2,031,238
+1,789,905
463
$212M 0.03%
2,208,482
-196,204
464
$211M 0.03%
5,303,605
+285,899
465
$210M 0.03%
15,932,624
-2,884,368
466
$210M 0.03%
1,030,931
-45,038
467
$209M 0.03%
1,839,316
-10,522
468
$209M 0.03%
1,510,546
-92,449
469
$209M 0.03%
9,132,515
-311,581
470
$209M 0.03%
3,995,607
-23,833
471
$208M 0.03%
4,426,640
+2,954,034
472
$208M 0.03%
947,538
+30,494
473
$206M 0.03%
987,479
-957,812
474
$205M 0.03%
11,350,295
+1,404,278
475
$205M 0.03%
2,244,514
-187,448