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
501
$183M 0.02%
2,820,075
-102,074
502
$182M 0.02%
461,813
+47,156
503
$182M 0.02%
558,719
-55,076
504
$182M 0.02%
9,080,671
+299,689
505
$181M 0.02%
2,197,200
-46,140
506
$181M 0.02%
6,599,071
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507
$180M 0.02%
2,314,802
+191,995
508
$179M 0.02%
1,429,653
-76,024
509
$179M 0.02%
2,702,808
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510
$178M 0.02%
849,640
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511
$177M 0.02%
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-2,212,397
512
$176M 0.02%
7,024,064
-1,112,793
513
$176M 0.02%
1,566,135
-215,812
514
$173M 0.02%
13,553,932
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515
$173M 0.02%
4,876,063
+4,788,904
516
$173M 0.02%
1,595,825
-150,336
517
$172M 0.02%
878,474
-11,820
518
$171M 0.02%
6,364,253
+484,674
519
$169M 0.02%
4,058,803
-3,059,135
520
$169M 0.02%
9,499,877
-3,358,218
521
$168M 0.02%
3,918,309
+25,395
522
$167M 0.02%
14,537,753
+8,531
523
$166M 0.02%
6,295,908
-182,102
524
$166M 0.02%
6,684,211
+97,600
525
$165M 0.02%
1,171,535
-120,571