T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 26.74%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.68B 0.21%
26,105,597
+998,180
102
$1.67B 0.21%
6,763,918
-171,100
103
$1.65B 0.21%
9,414,043
-4,665,053
104
$1.62B 0.2%
9,324,034
+2,165,050
105
$1.62B 0.2%
8,828,240
+1,844,364
106
$1.61B 0.2%
16,852,560
-35,492
107
$1.59B 0.2%
5,797,505
-282,197
108
$1.59B 0.2%
36,482,866
+5,070,739
109
$1.58B 0.2%
5,269,200
+102,016
110
$1.57B 0.2%
119,322,182
-1,369,764
111
$1.55B 0.2%
17,026,950
+2,111,477
112
$1.53B 0.19%
17,000,864
-3,152,220
113
$1.51B 0.19%
26,003,331
-361,029
114
$1.51B 0.19%
21,598,794
-557,515
115
$1.48B 0.19%
15,762,460
-185,471
116
$1.47B 0.19%
13,339,521
+98,357
117
$1.46B 0.18%
23,711,848
-884,374
118
$1.44B 0.18%
12,088,536
-616,242
119
$1.41B 0.18%
3,412,649
+1,918,640
120
$1.41B 0.18%
22,645,143
-3,360,410
121
$1.4B 0.18%
4,962,683
-342,014
122
$1.38B 0.17%
42,717,424
-1,231,284
123
$1.37B 0.17%
20,997,723
+813,745
124
$1.33B 0.17%
4,881,996
-296,252
125
$1.33B 0.17%
18,410,214
-96,027