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
726
$80.1M 0.01%
331,303
-19,396
727
$79.7M 0.01%
726,164
-77,438
728
$79.5M 0.01%
3,141,266
+692,770
729
$79.5M 0.01%
869,262
-88,610
730
$79.1M 0.01%
541,835
+44,997
731
$79M 0.01%
280,485
+1,767
732
$78.4M 0.01%
746,268
-168,412
733
$77.3M 0.01%
2,641,794
+645,296
734
$77.3M 0.01%
200,958
+42,946
735
$77.3M 0.01%
3,224,694
-990,009
736
$77M 0.01%
1,332,531
-86,785
737
$76.9M 0.01%
633,467
+12,369
738
$76.8M 0.01%
2,826,768
-297,172
739
$76.7M 0.01%
806,914
-83,655
740
$76.5M 0.01%
1,967,824
-282,571
741
$76.3M 0.01%
421,806
-65,507
742
$76M 0.01%
521,580
+5,809
743
$75.7M 0.01%
1,976,360
-47,980
744
$75.7M 0.01%
6,812,187
-19,453
745
$75.6M 0.01%
675,692
-49,849
746
$75.4M 0.01%
506,812
-556,471
747
$74.8M 0.01%
462,144
-64,352
748
$74.1M 0.01%
1,272,495
-318,806
749
$73.8M 0.01%
2,582,066
-193
750
$73.7M 0.01%
816,843
-105,266