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
$503B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.11B
3
+$970M
4
YUM icon
Yum! Brands
YUM
+$894M
5
HON icon
Honeywell
HON
+$885M

Top Sells

1
+$1.59B
2
+$1.32B
3
+$1.12B
4
HBI
Hanesbrands
HBI
+$960M
5
TMO icon
Thermo Fisher Scientific
TMO
+$808M

Sector Composition

1 Financials 16.87%
2 Healthcare 16.81%
3 Consumer Discretionary 15.03%
4 Technology 13.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$43.9M 0.01%
1,809,229
-168,090
852
$43.7M 0.01%
2,584,394
-7,900
853
$43.7M 0.01%
941,900
-3,200
854
$43.5M 0.01%
1,332,110
-105,195
855
$43.4M 0.01%
2,266,474
-23,200
856
$43.4M 0.01%
387,205
-7,122
857
$43.2M 0.01%
4,342,118
-1,290,742
858
$43.2M 0.01%
6,160,696
-502,890
859
$43.1M 0.01%
585,164
+5,680
860
$43M 0.01%
84,079
+16,009
861
$43M 0.01%
1,253,774
-17,420
862
$42.8M 0.01%
923,814
-324,659
863
$42.8M 0.01%
533,367
-112,536
864
$42.8M 0.01%
430,384
+33,150
865
$42.4M 0.01%
679,748
-89,200
866
$42.3M 0.01%
1,679,494
-90,860
867
$42.3M 0.01%
1,939,714
+515,990
868
$42.2M 0.01%
565,551
+5,930
869
$42.2M 0.01%
1,575,790
+21,734
870
$41.9M 0.01%
954,752
+4,190
871
$41.5M 0.01%
1,088,384
-12,797,046
872
$41.5M 0.01%
2,940,170
-34,200
873
$41.4M 0.01%
927,885
+22,068
874
$41.4M 0.01%
166,141
+1,600
875
$41.3M 0.01%
226,258
-5,137
33 34
35
36 37