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
601
$124M 0.02%
3,183,565
-6,957
602
$123M 0.02%
4,983,503
+72,136
603
$123M 0.02%
1,343,531
-130,003
604
$122M 0.02%
1,070,426
-59,881
605
$122M 0.02%
6,610,116
-554,193
606
$122M 0.02%
4,654,196
-5,392,548
607
$122M 0.02%
3,636,905
-133,327
608
$122M 0.02%
3,750,853
+462,677
609
$121M 0.02%
4,298,551
+100,371
610
$121M 0.02%
1,098,866
+229,438
611
$120M 0.02%
2,278,954
+927,419
612
$120M 0.02%
6,283,852
-584,585
613
$119M 0.02%
1,553,887
-72,308
614
$119M 0.02%
5,229,072
+1,289,415
615
$118M 0.02%
1,790,985
-21,290
616
$118M 0.01%
1,417,834
-74,231
617
$118M 0.01%
3,139,470
+42,695
618
$117M 0.01%
11,132,721
+62,719
619
$117M 0.01%
2,986,559
+22,123
620
$116M 0.01%
8,763,138
+52,167
621
$116M 0.01%
1,666,438
+592,920
622
$115M 0.01%
+1,316,081
623
$115M 0.01%
7,883,125
-102,410
624
$115M 0.01%
2,415,024
+162,051
625
$114M 0.01%
59,776,350
+4,050,096