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
576
$136M 0.02%
1,302,040
+272,987
577
$136M 0.02%
1,243,897
+1,260
578
$136M 0.02%
4,610,177
-313,248
579
$135M 0.02%
4,559,357
-3,724,480
580
$135M 0.02%
4,591,729
+4,525,393
581
$134M 0.02%
1,973,636
-227,289
582
$134M 0.02%
1,966,302
+356,309
583
$133M 0.02%
309,879
-57,416
584
$133M 0.02%
815,720
-96,540
585
$133M 0.02%
779,098
+398,729
586
$131M 0.02%
1,661,229
+347,852
587
$129M 0.02%
3,224,607
-39,167
588
$128M 0.02%
5,315,328
-134,335
589
$128M 0.02%
1,614,612
-48,564
590
$128M 0.02%
1,101,097
-15,850
591
$128M 0.02%
3,372,740
-39,698
592
$128M 0.02%
3,904,003
+58,511
593
$127M 0.02%
2,057,291
-444,414
594
$127M 0.02%
2,448,243
-164,047
595
$127M 0.02%
2,278,162
+9,949
596
$126M 0.02%
1,112,977
+7,253
597
$126M 0.02%
31,481
-6,035
598
$126M 0.02%
3,070,515
+257,011
599
$124M 0.02%
2,944,604
+1,469,957
600
$124M 0.02%
19,420,797
-482,553