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
1026
$31.4M ﹤0.01%
2,224,996
+22,252
1027
$31.3M ﹤0.01%
476,782
+20,963
1028
$31.3M ﹤0.01%
364,512
-700
1029
$31.3M ﹤0.01%
132,774
+73,913
1030
$31.2M ﹤0.01%
493,626
-52,086
1031
$31.2M ﹤0.01%
+567,155
1032
$31.2M ﹤0.01%
423,736
-53,924
1033
$31.2M ﹤0.01%
274,496
-35,315
1034
$31.1M ﹤0.01%
1,467,700
-647,094
1035
$30.9M ﹤0.01%
544,164
+484,275
1036
$30.9M ﹤0.01%
508,278
+5,166
1037
$30.9M ﹤0.01%
702,576
-1,642,246
1038
$30.7M ﹤0.01%
847,360
+298,790
1039
$30.6M ﹤0.01%
2,141,579
+223,041
1040
$30.3M ﹤0.01%
1,334,286
+166,582
1041
$30.2M ﹤0.01%
+164,230
1042
$30.1M ﹤0.01%
1,578,896
1043
$30.1M ﹤0.01%
721,230
-167,497
1044
$30M ﹤0.01%
7,891,765
-812,675
1045
$29.9M ﹤0.01%
596,334
-3,178
1046
$29.8M ﹤0.01%
1,843,974
-1,065
1047
$29.7M ﹤0.01%
2,437,498
-57,216
1048
$29.5M ﹤0.01%
1,124,432
-338,139
1049
$29.4M ﹤0.01%
578,997
-72,870
1050
$29.4M ﹤0.01%
336,228
-35,427