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
1151
$20.7M ﹤0.01%
317,619
+33,266
1152
$20.6M ﹤0.01%
472,225
-208,300
1153
$20.5M ﹤0.01%
296,220
-30,631
1154
$20.4M ﹤0.01%
3,344,089
-11,547,674
1155
$20.4M ﹤0.01%
466,503
-8,533
1156
$19.9M ﹤0.01%
168,929
-14,170
1157
$19.9M ﹤0.01%
593,054
+191,333
1158
$19.7M ﹤0.01%
295,385
-47,767
1159
$19.7M ﹤0.01%
150,534
+50,828
1160
$19.6M ﹤0.01%
1,200,091
+46,507
1161
$19.6M ﹤0.01%
307,614
-27,131
1162
$19.6M ﹤0.01%
497,739
+35,256
1163
$19.5M ﹤0.01%
298,902
-34,722
1164
$19.5M ﹤0.01%
71,146
-4,642
1165
$19.4M ﹤0.01%
1,407,349
-1,095,037
1166
$19.4M ﹤0.01%
196,989
-17,846
1167
$19.3M ﹤0.01%
4,269,425
-1,567,589
1168
$19.2M ﹤0.01%
179,746
+62,991
1169
$19.2M ﹤0.01%
936,187
+24,995
1170
$19.2M ﹤0.01%
3,342,470
+1,506,613
1171
$19.1M ﹤0.01%
325,950
-29,220
1172
$19M ﹤0.01%
252,581
-53,455
1173
$19M ﹤0.01%
3,366,780
+335,378
1174
$18.8M ﹤0.01%
1,848,125
-42,783
1175
$18.8M ﹤0.01%
513,749
-2,317