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
1201
$17.2M ﹤0.01%
1,065,367
-201,971
1202
$17.2M ﹤0.01%
1,868,512
-22,576
1203
$17.2M ﹤0.01%
309,578
+304
1204
$17.1M ﹤0.01%
122,523
-136,697
1205
$17.1M ﹤0.01%
105,084
-19,938
1206
$17M ﹤0.01%
94,159
-10,055
1207
$16.6M ﹤0.01%
1,581,341
-133,537
1208
$16.5M ﹤0.01%
326,928
-23,906
1209
$16.5M ﹤0.01%
58,997
-3,110
1210
$16.5M ﹤0.01%
214,656
-18,947
1211
$16.4M ﹤0.01%
496,043
-200
1212
$16.4M ﹤0.01%
265,257
-11,934
1213
$16.3M ﹤0.01%
657,258
1214
$16.3M ﹤0.01%
183,039
-20,364
1215
$16.2M ﹤0.01%
200,779
+84,761
1216
$16.1M ﹤0.01%
348,256
-1,628,717
1217
$16M ﹤0.01%
305,689
-162,707
1218
$15.9M ﹤0.01%
480,876
-894,934
1219
$15.9M ﹤0.01%
546,877
+500,895
1220
$15.8M ﹤0.01%
343,704
-10,759
1221
$15.7M ﹤0.01%
1,465,995
+4,864
1222
$15.7M ﹤0.01%
217,063
-33,033
1223
$15.6M ﹤0.01%
1,961,210
-501,426
1224
$15.5M ﹤0.01%
211,745
-13,441
1225
$15.5M ﹤0.01%
553,842
-30,083