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
1051
$29.4M ﹤0.01%
603,860
-233,216
1052
$29.4M ﹤0.01%
148,778
-423,734
1053
$29.3M ﹤0.01%
606,275
-785,958
1054
$29M ﹤0.01%
2,965,837
+13,461
1055
$28.9M ﹤0.01%
637,287
+603,250
1056
$28.8M ﹤0.01%
171,772
-191,646
1057
$28.5M ﹤0.01%
315,243
-89,646
1058
$28.5M ﹤0.01%
451,736
+824
1059
$28.4M ﹤0.01%
4,937,974
+97,862
1060
$28.4M ﹤0.01%
991,002
-10,430
1061
$28.2M ﹤0.01%
620,232
-6,291
1062
$28.2M ﹤0.01%
217,334
+4,959
1063
$28.2M ﹤0.01%
645,858
+25,449
1064
$28.1M ﹤0.01%
377,588
+33,912
1065
$27.8M ﹤0.01%
301,032
-28,799
1066
$27.7M ﹤0.01%
415,287
-15,671
1067
$27.7M ﹤0.01%
195,887
-19,485
1068
$27.6M ﹤0.01%
1,594,041
+1,505,412
1069
$27.6M ﹤0.01%
416,566
-47,519
1070
$27.5M ﹤0.01%
1,135,189
+11,813
1071
$27.5M ﹤0.01%
172,308
-56,482
1072
$27.3M ﹤0.01%
1,276,113
-800,401
1073
$27.1M ﹤0.01%
1,248,560
+135,909
1074
$27.1M ﹤0.01%
1,935,440
-152,905
1075
$27.1M ﹤0.01%
660,021
-2,327,250