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
826
$58.6M 0.01%
893,161
+16,792
827
$58.5M 0.01%
4,620,823
-185,466
828
$58.3M 0.01%
389,589
-88,337
829
$58M 0.01%
559,681
-8,158
830
$57.7M 0.01%
1,146,453
+363,048
831
$57.5M 0.01%
741,382
-67,843
832
$57.5M 0.01%
233,747
-706,606
833
$57.5M 0.01%
5,166,599
-512,232
834
$57.4M 0.01%
2,781,654
+315
835
$56.7M 0.01%
2,765,759
+2,498,874
836
$56.5M 0.01%
2,546,986
-154,639
837
$56M 0.01%
4,370,782
+143,803
838
$55.7M 0.01%
6,070,938
-2,625,112
839
$55.7M 0.01%
489,752
-33,741
840
$55.5M 0.01%
238,500
+22,704
841
$55.5M 0.01%
3,872,701
-259,926
842
$55.2M 0.01%
1,028,634
-10,399
843
$55.1M 0.01%
552,188
+10,299
844
$55M 0.01%
906,060
-4,215
845
$55M 0.01%
921,440
-45,315
846
$54.8M 0.01%
230,633
+12,262
847
$54.8M 0.01%
531,981
-59,156
848
$54.2M 0.01%
1,940,812
+146,372
849
$53.8M 0.01%
5,366,944
+5,298,444
850
$53.7M 0.01%
2,505,514
-1,377,171