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
776
$68.8M 0.01%
1,563,357
-1,890
777
$68.7M 0.01%
1,305,995
+474,125
778
$68.7M 0.01%
1,928,023
+1,010,627
779
$68.7M 0.01%
1,842,575
-194,886
780
$68.6M 0.01%
350,775
-18,180
781
$68.6M 0.01%
3,468,092
-1,963,472
782
$68.4M 0.01%
2,913,360
+330,303
783
$68.3M 0.01%
808,041
+4,361
784
$68M 0.01%
1,377,249
-117,208
785
$67.4M 0.01%
446,274
+83,128
786
$67.1M 0.01%
2,077,534
-80,970
787
$66.9M 0.01%
302,587
-28,277
788
$66.5M 0.01%
3,625,598
+1,242,146
789
$66.1M 0.01%
4,693,715
-285,221
790
$66.1M 0.01%
4,258,389
-1,048,389
791
$66M 0.01%
10,964,620
+1,364,656
792
$65.7M 0.01%
1,640,986
-77,472
793
$65.6M 0.01%
1,835,766
-179,230
794
$65.5M 0.01%
6,399,688
+2,277,806
795
$65.3M 0.01%
1,269,603
+194,097
796
$64.5M 0.01%
753,593
-82,122
797
$64.2M 0.01%
268,820
+36,010
798
$64.2M 0.01%
347,924
-94,390
799
$64M 0.01%
1,339,614
-190,392
800
$63.7M 0.01%
4,609,260
+460,177