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
1126
$22.6M ﹤0.01%
5,166,271
+257,589
1127
$22.5M ﹤0.01%
366,667
+47,970
1128
$22.5M ﹤0.01%
1,553,124
+323,670
1129
$22.4M ﹤0.01%
643,953
+3,853
1130
$22.4M ﹤0.01%
4,142,829
+577,356
1131
$22.3M ﹤0.01%
776,514
-10,004
1132
$22.3M ﹤0.01%
280,272
-30,181
1133
$22.2M ﹤0.01%
1,572,942
-1,012,200
1134
$22.1M ﹤0.01%
394,035
-3,778,098
1135
$22.1M ﹤0.01%
1,637,228
-143,235
1136
$22.1M ﹤0.01%
403,645
-15,003
1137
$21.9M ﹤0.01%
449,367
-32,400
1138
$21.8M ﹤0.01%
763,412
-4,696
1139
$21.7M ﹤0.01%
542,015
+507,190
1140
$21.6M ﹤0.01%
566,986
-7,475
1141
$21.6M ﹤0.01%
1,252,846
-118,246
1142
$21.5M ﹤0.01%
205,296
+197,293
1143
$21.2M ﹤0.01%
125,341
-202,557
1144
$21.2M ﹤0.01%
201,744
-1,161,891
1145
$21.2M ﹤0.01%
942,450
-128,607
1146
$21.1M ﹤0.01%
507,600
+300,000
1147
$21.1M ﹤0.01%
337,570
+67,222
1148
$21M ﹤0.01%
256,237
-28,356
1149
$21M ﹤0.01%
361,305
-105,112
1150
$20.8M ﹤0.01%
542,076
-10,182