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
626
$111M 0.01%
4,969,556
-120,482
627
$111M 0.01%
2,938,896
+71,355
628
$110M 0.01%
2,886,257
+75,293
629
$110M 0.01%
5,593,253
-68,781
630
$110M 0.01%
967,385
-15,618
631
$109M 0.01%
7,813,134
-84,727
632
$109M 0.01%
3,464,589
+200,175
633
$109M 0.01%
1,380,194
-18,223
634
$109M 0.01%
3,663,828
-583,947
635
$108M 0.01%
1,735,575
-3,964
636
$108M 0.01%
4,656,428
+466,922
637
$107M 0.01%
3,150,545
+59,524
638
$107M 0.01%
304,921
+5,369
639
$106M 0.01%
2,047,331
-172,540
640
$106M 0.01%
880,892
+48,708
641
$105M 0.01%
3,939,256
+1,088,980
642
$105M 0.01%
9,004,185
-61,712
643
$105M 0.01%
4,444,265
-405,320
644
$105M 0.01%
1,774,963
-277,317
645
$104M 0.01%
27,819,074
+21,442,106
646
$104M 0.01%
1,666,038
+17,347
647
$104M 0.01%
527,644
-738,795
648
$103M 0.01%
10,179,634
+3,483,476
649
$103M 0.01%
1,600,319
+6,497
650
$103M 0.01%
5,224,686
+1,329,481