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
1226
$15.4M ﹤0.01%
928,431
-207,475
1227
$15.4M ﹤0.01%
805,036
1228
$15.2M ﹤0.01%
500,770
-61,979
1229
$15M ﹤0.01%
423,394
-107,764
1230
$15M ﹤0.01%
96,379
+1,014
1231
$15M ﹤0.01%
544,349
-45,440
1232
$15M ﹤0.01%
379,169
+41,836
1233
$14.9M ﹤0.01%
165,900
-17,738
1234
$14.7M ﹤0.01%
3,427,154
-20,032
1235
$14.7M ﹤0.01%
508,748
-7,479
1236
$14.6M ﹤0.01%
1,242,569
-1,616,001
1237
$14.6M ﹤0.01%
71,962
-4,757
1238
$14.5M ﹤0.01%
273,573
+19,149
1239
$14.4M ﹤0.01%
175,932
-12,179
1240
$14.4M ﹤0.01%
533,402
-520,923
1241
$14.4M ﹤0.01%
130,729
-45,889
1242
$14.3M ﹤0.01%
1,221,683
1243
$14.2M ﹤0.01%
5,662,200
+362,000
1244
$14.2M ﹤0.01%
516,013
-206,186
1245
$14.2M ﹤0.01%
71,928
-7,234
1246
$14.2M ﹤0.01%
802,740
+539,758
1247
$14.1M ﹤0.01%
356,255
-43,076
1248
$14.1M ﹤0.01%
265,502
-370
1249
$14M ﹤0.01%
1,385,754
+914,779
1250
$14M ﹤0.01%
7,825,820
-85,252