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
1101
$25.4M ﹤0.01%
347,477
-325
1102
$25.4M ﹤0.01%
653,336
-179,300
1103
$25.4M ﹤0.01%
688,566
+118,379
1104
$25.2M ﹤0.01%
409,822
-148,831
1105
$25.2M ﹤0.01%
418,848
+8,175
1106
$25.1M ﹤0.01%
55,311
-6,247
1107
$25M ﹤0.01%
456,584
+85,203
1108
$24.9M ﹤0.01%
1,141,700
-72,392
1109
$24.9M ﹤0.01%
581,162
+1,557
1110
$24.8M ﹤0.01%
959,089
-461,797
1111
$24.7M ﹤0.01%
430,730
-1,494,563
1112
$24.6M ﹤0.01%
1,074,658
+540,840
1113
$24.5M ﹤0.01%
2,034,757
+25,006
1114
$24.5M ﹤0.01%
184,186
-21,645
1115
$24.4M ﹤0.01%
357,775
-155,052
1116
$24.4M ﹤0.01%
379,134
+119,033
1117
$24.4M ﹤0.01%
363,606
-28,494
1118
$24.1M ﹤0.01%
974,786
+436,490
1119
$23.6M ﹤0.01%
1,478,880
-277,164
1120
$23.4M ﹤0.01%
1,190,969
+311,790
1121
$23.3M ﹤0.01%
2,516,489
1122
$23.1M ﹤0.01%
1,234,636
-136,595
1123
$23.1M ﹤0.01%
194,069
-19,612
1124
$22.7M ﹤0.01%
1,715,022
-166,313
1125
$22.7M ﹤0.01%
388,690
+10,925