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
26
$4.61B 0.58%
23,436,219
-1,240,735
27
$4.56B 0.58%
9,455,757
+699,906
28
$4.37B 0.55%
24,622,795
+3,912,430
29
$4.25B 0.54%
22,693,727
+1,803,544
30
$4.23B 0.53%
59,348,519
+1,976,664
31
$4.17B 0.53%
46,900,333
+3,333,116
32
$4.14B 0.52%
15,718,124
-1,849,668
33
$4.1B 0.52%
53,555,616
+316,285
34
$4B 0.51%
63,298,460
-6,010,588
35
$3.96B 0.5%
19,905,052
-256,171
36
$3.64B 0.46%
141,564,738
-21,231,474
37
$3.57B 0.45%
31,667,210
+5,978,393
38
$3.54B 0.45%
7,572,451
-1,217,739
39
$3.54B 0.45%
135,340,700
-2,744,500
40
$3.49B 0.44%
49,657,768
+994,578
41
$3.42B 0.43%
87,369,282
+16,552,773
42
$3.41B 0.43%
30,044,947
-3,608,707
43
$3.36B 0.42%
11,053,415
-263,695
44
$3.25B 0.41%
16,414,343
+2,056,275
45
$3.24B 0.41%
21,113,372
+6,363,962
46
$3.24B 0.41%
43,148,986
-6,091,170
47
$3.16B 0.4%
75,163,087
+6,357,468
48
$3B 0.38%
52,995,764
-487,911
49
$2.91B 0.37%
71,758,113
+5,055,960
50
$2.85B 0.36%
28,909,466
+13,126,188
1
2
3 4 5