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
876
$48.5M 0.01%
885,698
+1,620
877
$48.5M 0.01%
3,450,988
-20,307
878
$48.5M 0.01%
537,820
+79,311
879
$48.3M 0.01%
381,066
-53,077
880
$48.2M 0.01%
1,048,601
+15,362
881
$48.2M 0.01%
1,918,976
+202,042
882
$48.1M 0.01%
2,415,087
-5,123
883
$48M 0.01%
370,077
-38,543
884
$48M 0.01%
4,350,685
-805,961
885
$48M 0.01%
883,846
+6,307
886
$47.8M 0.01%
3,879,662
+1,520,473
887
$47.6M 0.01%
715,319
+524,773
888
$47.6M 0.01%
1,739,575
+232,387
889
$47.4M 0.01%
2,940,475
+124,108
890
$47.3M 0.01%
259,359
+7,231
891
$47.3M 0.01%
2,622,873
+376,832
892
$47.2M 0.01%
852,436
-104,176
893
$47.1M 0.01%
492,256
-58,185
894
$46.8M 0.01%
1,647,627
-401,330
895
$46.7M 0.01%
1,012,411
+184,761
896
$46.7M 0.01%
1,612,504
+353,987
897
$46.5M 0.01%
644,961
-22,433
898
$46.5M 0.01%
2,836,119
899
$46.4M 0.01%
456,104
+385,850
900
$46.3M 0.01%
8,436,185
+2,704,442