T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 26.74%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12B 0.27%
13,413,715
+2,373,814
77
$2.08B 0.26%
33,019,808
-13,791,742
78
$2.05B 0.26%
8,335,146
+1,407,946
79
$2.05B 0.26%
33,548,770
-538,229
80
$2.02B 0.26%
57,201,086
-20,148,678
81
$2.02B 0.25%
64,774,816
-33,352,250
82
$2.01B 0.25%
8,309,912
+875,587
83
$1.98B 0.25%
10,856,756
-5,748,704
84
$1.98B 0.25%
16,652,764
+223,279
85
$1.98B 0.25%
6,198,127
+1,579,926
86
$1.96B 0.25%
25,317,552
-10,123,880
87
$1.9B 0.24%
21,076,973
+394,677
88
$1.89B 0.24%
6,247,573
-133,485
89
$1.88B 0.24%
28,188,004
-422,985
90
$1.88B 0.24%
27,295,137
+4,022,652
91
$1.85B 0.23%
5,490,342
+2,065,830
92
$1.83B 0.23%
34,938,210
-404,839
93
$1.79B 0.23%
16,156,040
+923,414
94
$1.75B 0.22%
20,436,069
+2,016,377
95
$1.72B 0.22%
10,010,124
+504,073
96
$1.71B 0.22%
9,778,582
+1,003,092
97
$1.7B 0.22%
15,425,915
+4,291,887
98
$1.69B 0.21%
6,197,234
-2,736,716
99
$1.68B 0.21%
11,353,534
+6,744,875
100
$1.68B 0.21%
16,434,980
-4,049,167
2 3
4
5 6