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
951
$39.6M 0.01%
2,688,630
-1,396,379
952
$39.6M 0.01%
280,590
+55,412
953
$39.5M 0.01%
441,064
-48,733
954
$39.4M 0.01%
1,898,101
+66,479
955
$39.4M 0.01%
1,092,462
-46,679
956
$39.3M 0.01%
465,713
-56,364
957
$39.2M 0.01%
3,051,504
-216,755
958
$39M ﹤0.01%
425,220
+10,318
959
$38.5M ﹤0.01%
3,894,573
+33,500
960
$38.3M ﹤0.01%
1,057,058
+10,517
961
$38.1M ﹤0.01%
1,523,938
-21,525
962
$38M ﹤0.01%
2,528,074
+20,970
963
$38M ﹤0.01%
1,437,051
+419,779
964
$37.9M ﹤0.01%
237,593
+48,937
965
$37.8M ﹤0.01%
539,195
-75,994
966
$37.8M ﹤0.01%
1,538,442
+5,446
967
$37.8M ﹤0.01%
320,223
+15,140
968
$37.8M ﹤0.01%
1,010,997
-137,424
969
$37.8M ﹤0.01%
336,534
+149,356
970
$37.6M ﹤0.01%
635,444
+7,747
971
$37.6M ﹤0.01%
2,705,664
+22,359
972
$37.5M ﹤0.01%
2,414,624
+270,940
973
$37.2M ﹤0.01%
407,568
-3,272
974
$37.1M ﹤0.01%
1,946,447
+22,742
975
$37M ﹤0.01%
4,062,794
-13,419,461