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
1301
$10.6M ﹤0.01%
832,562
-85,435
1302
$10.5M ﹤0.01%
317,131
-62,950
1303
$10.5M ﹤0.01%
1,046,492
+368,582
1304
$10.3M ﹤0.01%
338,766
-53,347
1305
$10.1M ﹤0.01%
75,626
+70,430
1306
$10.1M ﹤0.01%
288,622
-27,226
1307
$10M ﹤0.01%
300,950
+60,932
1308
$9.97M ﹤0.01%
104,741
-116,038
1309
$9.85M ﹤0.01%
210,544
-23,653
1310
$9.79M ﹤0.01%
97,230
-9,608
1311
$9.73M ﹤0.01%
109,696
-6,961
1312
$9.65M ﹤0.01%
453,057
+4,355
1313
$9.65M ﹤0.01%
670,546
+132,920
1314
$9.6M ﹤0.01%
7,421
-17
1315
$9.48M ﹤0.01%
870,644
-25,332
1316
$9.4M ﹤0.01%
433,346
-81,873
1317
$9.39M ﹤0.01%
236,839
+228,855
1318
$9.37M ﹤0.01%
190,623
+66,776
1319
$9.32M ﹤0.01%
1,330,832
-26,755
1320
$9.31M ﹤0.01%
307,164
-34,832
1321
$9.29M ﹤0.01%
552,560
-26,200
1322
$9.28M ﹤0.01%
487,210
-49,079
1323
$9.15M ﹤0.01%
468,998
+1,044
1324
$9.13M ﹤0.01%
199,395
-19,930
1325
$9.11M ﹤0.01%
554,244
-37,731