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
676
$95.3M 0.01%
3,214,786
+10,189
677
$94.9M 0.01%
2,009,621
+148,426
678
$94.6M 0.01%
4,163,738
+180,298
679
$94.4M 0.01%
6,833,416
-605,146
680
$94.3M 0.01%
525,799
-28,296
681
$94.1M 0.01%
2,043,737
-186,062
682
$94M 0.01%
5,244,715
-150,491
683
$94M 0.01%
175,072
-3,410
684
$93.7M 0.01%
281,731
+59,634
685
$93.2M 0.01%
1,372,352
-19,098
686
$93.1M 0.01%
7,938,041
-207,395
687
$93M 0.01%
413,963
+13,748
688
$92.1M 0.01%
4,718,533
+1,044,025
689
$92.1M 0.01%
2,031,602
-3,764,701
690
$92M 0.01%
3,211,402
+127,345
691
$91.7M 0.01%
2,853,545
-206,820
692
$91.7M 0.01%
145,792
+772
693
$91M 0.01%
8,283,198
-705,037
694
$90.9M 0.01%
1,250,562
-58,940
695
$90.7M 0.01%
530,103
+1,108
696
$90.1M 0.01%
3,623,705
+151,060
697
$89.8M 0.01%
13,606,984
-5,468,069
698
$88.8M 0.01%
5,300,307
+300,589
699
$88.5M 0.01%
2,433,833
-277,785
700
$88M 0.01%
5,635,608
+673,006