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
526
$165M 0.02%
3,101,370
-144,372
527
$165M 0.02%
1,585,067
+8,629
528
$165M 0.02%
4,258,100
-2,975,645
529
$165M 0.02%
5,286,535
+3,525,097
530
$163M 0.02%
11,002,317
+594,702
531
$163M 0.02%
9,620,700
-2,858,633
532
$162M 0.02%
2,188,292
+16,707
533
$162M 0.02%
2,331,367
+218,216
534
$162M 0.02%
5,965,788
-147,954
535
$161M 0.02%
9,117,764
-766,411
536
$161M 0.02%
5,393,025
-47,648
537
$160M 0.02%
7,577,289
-171,012
538
$159M 0.02%
1,088,782
-27,366
539
$159M 0.02%
3,931,806
+1,420,028
540
$159M 0.02%
1,993,670
+1,067,279
541
$157M 0.02%
13,508,632
-35,336
542
$156M 0.02%
5,348,022
-319,852
543
$156M 0.02%
5,686,552
-1,947,852
544
$155M 0.02%
1,503,474
-2,977
545
$153M 0.02%
1,231,129
+90,749
546
$153M 0.02%
2,571,104
+80,147
547
$153M 0.02%
2,316,891
-268,335
548
$152M 0.02%
21,277,996
+6,376,075
549
$152M 0.02%
812,228
-1,582,011
550
$151M 0.02%
17,454,946
-366,052