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
926
$42.8M 0.01%
986,093
-30,240
927
$42.7M 0.01%
4,320,042
+16,751
928
$42.5M 0.01%
1,190,901
-138,909
929
$42.5M 0.01%
177,458
-11,369
930
$42.4M 0.01%
1,295,152
-45,716
931
$42.4M 0.01%
2,530,438
-230,501
932
$42.3M 0.01%
189,937
+28,909
933
$42M 0.01%
3,358,053
+3,060,046
934
$42M 0.01%
425,144
-432,772
935
$41.8M 0.01%
798,267
+7,301
936
$41.7M 0.01%
1,109,627
+103,512
937
$41.6M 0.01%
4,100,985
+1,968,630
938
$41.5M 0.01%
337,725
+6,384
939
$41.4M 0.01%
843,777
+7,308
940
$41.3M 0.01%
520,302
+71,893
941
$41.3M 0.01%
871,733
-111,511
942
$41M 0.01%
343,490
-20,509
943
$40.7M 0.01%
941,342
+95,940
944
$40.6M 0.01%
825,613
-52,630
945
$40M 0.01%
1,343,661
+1,058,370
946
$39.9M 0.01%
363,393
-31,149
947
$39.9M 0.01%
1,368,428
+9,648
948
$39.8M 0.01%
761,348
-43,897
949
$39.8M 0.01%
415,764
-67,009
950
$39.7M 0.01%
15,708,534
+522,820