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
1001
$33.3M ﹤0.01%
753,634
-242,791
1002
$33.3M ﹤0.01%
1,180,331
+225,225
1003
$33.2M ﹤0.01%
1,513,692
-8,577,804
1004
$33.2M ﹤0.01%
2,770,978
+24,344
1005
$33.2M ﹤0.01%
2,221,419
+4,923
1006
$33.1M ﹤0.01%
66,939
-3,445
1007
$33.1M ﹤0.01%
968,046
+122,541
1008
$33M ﹤0.01%
4,383,163
+5,791
1009
$32.7M ﹤0.01%
+1,452,547
1010
$32.7M ﹤0.01%
140,629
+32,738
1011
$32.7M ﹤0.01%
132,042
-4,492
1012
$32.6M ﹤0.01%
3,390,140
-1,220,136
1013
$32.5M ﹤0.01%
4,547,280
+43,964
1014
$32.4M ﹤0.01%
1,024,255
+49,097
1015
$32.2M ﹤0.01%
869,894
-52,176
1016
$32.2M ﹤0.01%
455,986
-126,573
1017
$32.1M ﹤0.01%
329,725
-19,193
1018
$32.1M ﹤0.01%
421,772
+44,911
1019
$32M ﹤0.01%
607,226
+4,461
1020
$31.9M ﹤0.01%
260,667
+43,426
1021
$31.9M ﹤0.01%
601,816
-321,769
1022
$31.8M ﹤0.01%
1,305,792
-3,093
1023
$31.8M ﹤0.01%
3,548,336
-522,691
1024
$31.7M ﹤0.01%
380,730
+2,635
1025
$31.7M ﹤0.01%
585,438
-79,447