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
476
$203M 0.03%
1,359,780
+93,539
477
$202M 0.03%
4,326,071
+135,179
478
$201M 0.03%
3,642,323
-282,718
479
$201M 0.03%
2,506,737
+234,113
480
$201M 0.03%
3,511,814
-1,630,260
481
$200M 0.03%
4,791,365
-1,968,139
482
$199M 0.03%
3,022,057
+564,500
483
$198M 0.03%
5,496,106
-255,147
484
$197M 0.02%
5,827,019
+5,234,357
485
$194M 0.02%
4,937,234
+6,639
486
$194M 0.02%
2,383,887
-648,739
487
$193M 0.02%
3,888,470
+583,956
488
$193M 0.02%
895,994
-72,592
489
$192M 0.02%
3,312,406
+24,331
490
$192M 0.02%
2,907,176
-1,150,092
491
$191M 0.02%
3,335,634
-6,523,057
492
$191M 0.02%
5,640,107
+223,059
493
$190M 0.02%
6,460,529
+1,776,699
494
$190M 0.02%
13,465,001
+2,193,104
495
$188M 0.02%
2,747,370
+91,085
496
$187M 0.02%
4,597,277
-3,820,473
497
$186M 0.02%
2,728,889
-16,634
498
$186M 0.02%
1,067,477
+150,994
499
$183M 0.02%
3,014,551
+1,848,437
500
$183M 0.02%
3,285,552
-342,451