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
1176
$18.7M ﹤0.01%
667,921
+6,871
1177
$18.7M ﹤0.01%
507,813
+78,333
1178
$18.7M ﹤0.01%
144,961
+139,961
1179
$18.6M ﹤0.01%
2,891,581
+841,448
1180
$18.6M ﹤0.01%
39,532
+2,081
1181
$18.5M ﹤0.01%
908,721
-969,548
1182
$18.5M ﹤0.01%
188,899
-5,258
1183
$18.5M ﹤0.01%
283,344
-29,782
1184
$18.4M ﹤0.01%
2,316,221
+49,443
1185
$18.3M ﹤0.01%
413,403
-50,007
1186
$18.2M ﹤0.01%
658,530
-126,825
1187
$18.1M ﹤0.01%
231,508
-22,671
1188
$18M ﹤0.01%
367,310
-31,416
1189
$18M ﹤0.01%
695,782
-71,130
1190
$18M ﹤0.01%
855,918
-79,379
1191
$18M ﹤0.01%
140,432
-11,338
1192
$17.8M ﹤0.01%
548,829
+340,029
1193
$17.8M ﹤0.01%
2,218,822
+2,069,642
1194
$17.7M ﹤0.01%
385,071
-30,180
1195
$17.7M ﹤0.01%
1,343,910
+506,781
1196
$17.7M ﹤0.01%
505,791
-21,227
1197
$17.5M ﹤0.01%
245,388
-30,931
1198
$17.5M ﹤0.01%
369,054
-32,480
1199
$17.5M ﹤0.01%
80,187
-6,160
1200
$17.3M ﹤0.01%
379,584
-30,743