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
701
$87.9M 0.01%
3,751,528
+2,443,800
702
$87.6M 0.01%
9,610,051
-1,421,389
703
$87.6M 0.01%
2,261,280
-549,809
704
$87.2M 0.01%
1,163,847
+27,042
705
$87.2M 0.01%
1,006,008
-30,976
706
$87.1M 0.01%
1,970,027
-1,852
707
$86.4M 0.01%
611,998
-93,365
708
$85.5M 0.01%
681,952
-753,146
709
$85.4M 0.01%
1,800,648
-45,235
710
$84.7M 0.01%
1,114,504
-125,076
711
$84.3M 0.01%
2,378,742
+438,872
712
$84.1M 0.01%
3,880,400
+94,775
713
$83.3M 0.01%
1,521,973
-1,452
714
$83M 0.01%
1,353,557
-360,278
715
$82.4M 0.01%
3,325,366
+113,805
716
$82.4M 0.01%
3,984,351
-2,090,883
717
$82M 0.01%
3,286,798
-1,027,254
718
$81.9M 0.01%
1,565,965
+194,833
719
$81.6M 0.01%
1,286,602
-459,934
720
$81.5M 0.01%
5,490,598
+36,949
721
$81.4M 0.01%
6,148,426
-112,672
722
$81.2M 0.01%
2,072,078
+539,003
723
$81.2M 0.01%
2,388,692
-144,640
724
$81M 0.01%
2,780,204
+1,162,270
725
$80.5M 0.01%
526,258
-59,844