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
751
$73.5M 0.01%
1,799,414
-84,857
752
$72.8M 0.01%
3,389,904
+136,111
753
$72.1M 0.01%
2,237,042
-26,372
754
$71.8M 0.01%
953,914
-3,008,738
755
$71.7M 0.01%
263,626
-23,180
756
$71.5M 0.01%
1,051,798
-50,536
757
$71.5M 0.01%
662,185
+75,486
758
$71.3M 0.01%
3,019,414
+60,057
759
$71.3M 0.01%
1,297,181
-9,283
760
$71.1M 0.01%
637,191
+612,328
761
$71M 0.01%
450,684
-33,392
762
$70.9M 0.01%
491,599
-23,652
763
$70.8M 0.01%
2,401,505
-135,005
764
$70.7M 0.01%
362,184
-25,189
765
$70.7M 0.01%
2,101,880
-199,440
766
$70.6M 0.01%
1,051,530
-592,686
767
$70.6M 0.01%
732,322
+15,124
768
$70.5M 0.01%
700,898
-1,431,793
769
$70.4M 0.01%
3,223,137
-187,682
770
$69.7M 0.01%
5,057,397
-454,482
771
$69.7M 0.01%
2,497,899
-34,576
772
$69.6M 0.01%
1,519,198
+1,442,059
773
$69.4M 0.01%
1,067,487
-493,177
774
$69.3M 0.01%
319,476
-30,178
775
$68.8M 0.01%
234,057
-28,691