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
1326
$9.11M ﹤0.01%
1,122,796
+59,938
1327
$9.04M ﹤0.01%
1,045,338
-95,012
1328
$8.9M ﹤0.01%
188,343
-4,716
1329
$8.87M ﹤0.01%
475,917
+145,600
1330
$8.77M ﹤0.01%
408,445
-323,737
1331
$8.67M ﹤0.01%
132,608
-651,619
1332
$8.65M ﹤0.01%
1,642,347
-27,623,883
1333
$8.61M ﹤0.01%
164,711
-12,593
1334
$8.54M ﹤0.01%
96,501
+1,301
1335
$8.42M ﹤0.01%
33,935
-31,122
1336
$8.23M ﹤0.01%
58,682
-1,677
1337
$8.21M ﹤0.01%
3,284,475
+1,904,679
1338
$8.19M ﹤0.01%
252,198
-1,235,837
1339
$8.13M ﹤0.01%
73,405
+32,125
1340
$8.1M ﹤0.01%
235,414
-6,042,520
1341
$8.04M ﹤0.01%
123,658
-350
1342
$8.04M ﹤0.01%
886,594
+47,028
1343
$7.98M ﹤0.01%
98,320
+5,500
1344
$7.85M ﹤0.01%
87,200
+67,826
1345
$7.77M ﹤0.01%
19
1346
$7.68M ﹤0.01%
310,129
-55,505
1347
$7.67M ﹤0.01%
335,697
-2,546,866
1348
$7.66M ﹤0.01%
1,385,283
-51,333
1349
$7.66M ﹤0.01%
105,087
-892,081
1350
$7.56M ﹤0.01%
102,102
+3,626