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
801
$63.6M 0.01%
1,797,511
+179,541
802
$63.5M 0.01%
2,332,742
-487,841
803
$63.4M 0.01%
127,803
+15
804
$63.4M 0.01%
5,559,176
+1,292,441
805
$63.4M 0.01%
1,570,742
+227,675
806
$63.3M 0.01%
2,189,764
-472,157
807
$63.2M 0.01%
5,912,961
+50,779
808
$63.1M 0.01%
791,371
-24,740
809
$63M 0.01%
409,613
-38,537
810
$62.7M 0.01%
384,863
+16,222
811
$62.1M 0.01%
549,739
+908
812
$62M 0.01%
2,201,721
+470,391
813
$61.9M 0.01%
991,137
+8,371
814
$61.5M 0.01%
4,661,637
+4,390
815
$61.4M 0.01%
1,721,121
+60,263
816
$61.2M 0.01%
1,025,652
-111,041
817
$61.2M 0.01%
15,601,619
+1,383,186
818
$60.8M 0.01%
544,632
+17,707
819
$60.7M 0.01%
249,794
-14,065
820
$60.7M 0.01%
633,352
-172,628
821
$60.6M 0.01%
2,825,525
-183,294
822
$60.6M 0.01%
1,338,586
+187,833
823
$60.2M 0.01%
636,743
-162,851
824
$59.6M 0.01%
+4,442,487
825
$59.2M 0.01%
785,016
-85,286