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
901
$45.5M 0.01%
4,089,508
+1,226,920
902
$45.5M 0.01%
10,284,090
+4,179,997
903
$45.1M 0.01%
1,376,144
-194,483
904
$45M 0.01%
438,951
+2,195
905
$45M 0.01%
1,056,405
-294,216
906
$45M 0.01%
1,082,471
-557,666
907
$44.7M 0.01%
1,019,432
-2,073,827
908
$44.5M 0.01%
209,802
-411,855
909
$44.4M 0.01%
4,524,232
-458,036
910
$44M 0.01%
2,346,527
+105,988
911
$44M 0.01%
333,253
-18,926
912
$44M 0.01%
1,258,394
+120,489
913
$43.9M 0.01%
1,353,294
+1,146,708
914
$43.7M 0.01%
912,346
-108,961
915
$43.7M 0.01%
4,306,952
-1,119,779
916
$43.6M 0.01%
238,929
+5,338
917
$43.6M 0.01%
2,237,854
-61,962
918
$43.5M 0.01%
524,819
-1,064,526
919
$43.4M 0.01%
1,121,559
-73,408
920
$43.4M 0.01%
1,870,051
-4,951,047
921
$43.4M 0.01%
201,444
-159,608
922
$43.2M 0.01%
4,411,944
+23,788
923
$43M 0.01%
287,857
+40,334
924
$42.9M 0.01%
451,357
-47,977
925
$42.9M 0.01%
1,045,505
-2,422,941