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
3,057
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
1351
$7.53M ﹤0.01%
4,616,294
1352
$7.5M ﹤0.01%
2,800,381
+1,129,350
1353
$7.47M ﹤0.01%
515,937
-472
1354
$7.46M ﹤0.01%
259,440
-45,476
1355
$7.44M ﹤0.01%
31,190
+867
1356
$7.38M ﹤0.01%
792,351
-809
1357
$7.38M ﹤0.01%
92,239
-96,378
1358
$7.29M ﹤0.01%
165,078
+19,727
1359
$7.24M ﹤0.01%
727,202
-66,876
1360
$7.17M ﹤0.01%
95,646
-70
1361
$7.11M ﹤0.01%
204,659
-18,424
1362
$7.08M ﹤0.01%
205,620
-26,299
1363
$7.07M ﹤0.01%
421,261
-264,615
1364
$7.05M ﹤0.01%
132,759
-57,714
1365
$7.04M ﹤0.01%
182,617
+1,216
1366
$7.03M ﹤0.01%
1,941,282
-378,458
1367
$7M ﹤0.01%
358,959
+348,892
1368
$6.88M ﹤0.01%
157,596
+79
1369
$6.82M ﹤0.01%
829,556
+559,694
1370
$6.78M ﹤0.01%
660,547
-28,179
1371
$6.73M ﹤0.01%
680,121
-61,249
1372
$6.71M ﹤0.01%
323,176
-8,412
1373
$6.71M ﹤0.01%
1,429,754
-166,369
1374
$6.69M ﹤0.01%
220,043
-22,346
1375
$6.63M ﹤0.01%
17,482
-8,715