T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 26.74%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85B 0.36%
25,220,247
+6,186,976
52
$2.78B 0.35%
9,351,832
+427,352
53
$2.68B 0.34%
86,156,553
+3,999,271
54
$2.67B 0.34%
19,846,703
+2,690,231
55
$2.57B 0.33%
30,414,985
+28,889
56
$2.46B 0.31%
30,760,159
+8,437,641
57
$2.46B 0.31%
8,858,899
+2,228,802
58
$2.42B 0.31%
6,377,316
+182,835
59
$2.4B 0.3%
34,684,838
-8,421,942
60
$2.39B 0.3%
22,303,561
+2,011,520
61
$2.39B 0.3%
19,263,873
-4,543,284
62
$2.38B 0.3%
16,567,690
+3,054,844
63
$2.38B 0.3%
15,301,732
-3,068,907
64
$2.37B 0.3%
6,312,102
+90,871
65
$2.36B 0.3%
24,984,524
+7,654,961
66
$2.34B 0.3%
1,336,204
-292,776
67
$2.33B 0.29%
18,145,450
+6,564,628
68
$2.31B 0.29%
18,079,136
-5,812,304
69
$2.3B 0.29%
10,250,997
+5,499,972
70
$2.26B 0.29%
7,860,806
-2,558,184
71
$2.24B 0.28%
28,007,574
+6,156,960
72
$2.21B 0.28%
40,725,663
+13,237,805
73
$2.18B 0.28%
42,626,347
-28,904,149
74
$2.14B 0.27%
8,258,298
+24,197
75
$2.14B 0.27%
15,014,808
+68,732
1 2
3
4 5