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
1251
$13.7M ﹤0.01%
176,178
-30,199
1252
$13.7M ﹤0.01%
79,064
-7,524
1253
$13.7M ﹤0.01%
1,352,961
+8,014
1254
$13.6M ﹤0.01%
1,791,291
-17,666
1255
$13.5M ﹤0.01%
354,639
-22,986
1256
$13.5M ﹤0.01%
1,356,468
+45,399
1257
$13.3M ﹤0.01%
1,222,631
-100,863
1258
$13.3M ﹤0.01%
186,490
-16,064
1259
$13.3M ﹤0.01%
337,105
-3,941,425
1260
$13.2M ﹤0.01%
351,945
+28,126
1261
$13.1M ﹤0.01%
261,562
-1,400
1262
$13.1M ﹤0.01%
748,446
-99,121
1263
$13.1M ﹤0.01%
378,195
-586,866
1264
$13.1M ﹤0.01%
138,540
-12,256
1265
$13M ﹤0.01%
366,693
+57,525
1266
$13M ﹤0.01%
186,848
-9,544
1267
$12.9M ﹤0.01%
112,791
+5,210
1268
$12.8M ﹤0.01%
1,572,013
+5,076
1269
$12.8M ﹤0.01%
679,622
-39,253
1270
$12.7M ﹤0.01%
232,764
-23,055
1271
$12.6M ﹤0.01%
1,510,471
+447,303
1272
$12.6M ﹤0.01%
88,356
+84,828
1273
$12.6M ﹤0.01%
442,697
-39,185
1274
$12.6M ﹤0.01%
1,272,204
+5,500
1275
$12.5M ﹤0.01%
127,762
-9,383