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
551
$150M 0.02%
1,330,668
+915,511
552
$150M 0.02%
2,046,778
-22,370
553
$150M 0.02%
2,551,542
-1,034,619
554
$150M 0.02%
1,125,530
+952,037
555
$149M 0.02%
4,280,167
-2,154,107
556
$149M 0.02%
2,505,057
-75,308
557
$147M 0.02%
9,670,839
-11,244
558
$146M 0.02%
734,371
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559
$146M 0.02%
8,824,851
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560
$144M 0.02%
2,806,283
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561
$143M 0.02%
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562
$143M 0.02%
7,204,983
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563
$143M 0.02%
1,343,298
+333,889
564
$143M 0.02%
1,178,565
-128,963
565
$143M 0.02%
1,022,020
-40,970
566
$142M 0.02%
5,437,768
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567
$141M 0.02%
364,706
-31,469
568
$140M 0.02%
3,549,405
-383,085
569
$140M 0.02%
5,387,001
+1,316,954
570
$140M 0.02%
229,094
-23,693
571
$139M 0.02%
4,868,704
+891,435
572
$139M 0.02%
4,743,869
-4,728,920
573
$138M 0.02%
3,267,570
+160,860
574
$137M 0.02%
4,265,488
-22,862
575
$136M 0.02%
2,156,789
-9,092,867