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
976
$36.8M ﹤0.01%
2,266,027
+48,258
977
$36.8M ﹤0.01%
453,655
+11,300
978
$36.7M ﹤0.01%
418,761
+100,533
979
$36.7M ﹤0.01%
916,521
+199,558
980
$36.7M ﹤0.01%
1,459,320
-21,153
981
$36.5M ﹤0.01%
2,041,344
+455,603
982
$36M ﹤0.01%
2,160,423
-378,231
983
$35.7M ﹤0.01%
553,364
+11,765
984
$35.6M ﹤0.01%
1,774,945
-6,335
985
$35.5M ﹤0.01%
383,427
-3,507,663
986
$35.4M ﹤0.01%
2,424,170
-5,507
987
$35.3M ﹤0.01%
930,738
-102,007
988
$34.8M ﹤0.01%
282,370
+9,038
989
$34.7M ﹤0.01%
266,375
-8,321
990
$34.7M ﹤0.01%
475,781
-13,492
991
$34.5M ﹤0.01%
1,481,599
-52,494
992
$34.5M ﹤0.01%
3,685,602
+3,062
993
$34.4M ﹤0.01%
371,710
-51,750
994
$34.4M ﹤0.01%
902,750
-842,024
995
$34.2M ﹤0.01%
311,274
-15,219
996
$34.1M ﹤0.01%
491,621
-3,617
997
$34M ﹤0.01%
1,538,200
+1,362,617
998
$33.7M ﹤0.01%
427,849
-57,141
999
$33.6M ﹤0.01%
517,727
-137,262
1000
$33.4M ﹤0.01%
602,016
-64,476