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
1276
$12.4M ﹤0.01%
3,372,837
-525,163
1277
$12.3M ﹤0.01%
106,098
-637,686
1278
$12.2M ﹤0.01%
162,460
-12,645
1279
$12.1M ﹤0.01%
166,035
-6,019
1280
$12.1M ﹤0.01%
55,160
+10,924
1281
$12M ﹤0.01%
+1,101,237
1282
$12M ﹤0.01%
2,461,130
-67,453
1283
$11.9M ﹤0.01%
503,266
-73,410
1284
$11.8M ﹤0.01%
203,055
-74,792
1285
$11.8M ﹤0.01%
666,679
+30
1286
$11.7M ﹤0.01%
142,872
-76,891
1287
$11.7M ﹤0.01%
313,899
-29,380
1288
$11.6M ﹤0.01%
75,583
-7,060
1289
$11.5M ﹤0.01%
341,283
-173,955
1290
$11.3M ﹤0.01%
191,435
+14,033
1291
$11.3M ﹤0.01%
322,608
-80,168
1292
$11.2M ﹤0.01%
1,398,738
-957,730
1293
$11.2M ﹤0.01%
72,408
-13,241
1294
$11.2M ﹤0.01%
381,186
-30,700
1295
$11.2M ﹤0.01%
498,267
+16,551
1296
$11.1M ﹤0.01%
218,814
-25,546
1297
$10.9M ﹤0.01%
256,849
+11,811
1298
$10.8M ﹤0.01%
66,358
-2,127
1299
$10.8M ﹤0.01%
137,809
+75,633
1300
$10.8M ﹤0.01%
952,801
-4,442,356