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
1076
$27.1M ﹤0.01%
1,726,554
-29,361
1077
$27.1M ﹤0.01%
492,293
-570,317
1078
$26.9M ﹤0.01%
526,530
-20,412
1079
$26.9M ﹤0.01%
1,629,088
-4,105,682
1080
$26.8M ﹤0.01%
369,199
+2,153
1081
$26.6M ﹤0.01%
2,837,680
+1,938,222
1082
$26.6M ﹤0.01%
744,066
-33,617
1083
$26.6M ﹤0.01%
152,564
+1,878
1084
$26.6M ﹤0.01%
803,715
-778,266
1085
$26.5M ﹤0.01%
151,730
-16,694
1086
$26.4M ﹤0.01%
2,396,374
+361,460
1087
$26.3M ﹤0.01%
1,676,918
-668
1088
$26.3M ﹤0.01%
967,742
-98,511
1089
$26.1M ﹤0.01%
776,114
-500,686
1090
$26M ﹤0.01%
296,979
-560,643
1091
$26M ﹤0.01%
1,886,252
-228,741
1092
$26M ﹤0.01%
396,648
-1,109
1093
$26M ﹤0.01%
412,988
-222,366
1094
$25.9M ﹤0.01%
6,003,267
+5,881,958
1095
$25.9M ﹤0.01%
270,548
+2,187
1096
$25.7M ﹤0.01%
1,920,310
-251,925
1097
$25.6M ﹤0.01%
542,472
-35,370
1098
$25.5M ﹤0.01%
225,124
+37,311
1099
$25.5M ﹤0.01%
2,048,044
-195,588
1100
$25.4M ﹤0.01%
1,870,071
-35,779