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
1376
$6.56M ﹤0.01%
196,939
+27,234
1377
$6.44M ﹤0.01%
388,871
+243
1378
$6.44M ﹤0.01%
1,202,014
+18,893
1379
$6.43M ﹤0.01%
181,002
+4,175
1380
$6.41M ﹤0.01%
146,616
+1,497
1381
$6.32M ﹤0.01%
136,842
+5,920
1382
$6.18M ﹤0.01%
379,279
-8,033,007
1383
$6.16M ﹤0.01%
98,591
-117,147
1384
$6.12M ﹤0.01%
182,731
-157
1385
$6.07M ﹤0.01%
157,325
-29,715
1386
$6.04M ﹤0.01%
131,760
+17,422
1387
$6.01M ﹤0.01%
540,394
-46,000
1388
$5.94M ﹤0.01%
241,443
-73,999
1389
$5.76M ﹤0.01%
260,383
-3,146
1390
$5.7M ﹤0.01%
58,941
+1,067
1391
$5.7M ﹤0.01%
6,836
+1,493
1392
$5.69M ﹤0.01%
20,797
+325
1393
$5.69M ﹤0.01%
54,003
-172
1394
$5.67M ﹤0.01%
259,225
+10,278
1395
$5.66M ﹤0.01%
+162,814
1396
$5.63M ﹤0.01%
98,945
-12,385
1397
$5.58M ﹤0.01%
122,016
+8,913
1398
$5.54M ﹤0.01%
31,705
-445
1399
$5.53M ﹤0.01%
133,898
+1,394
1400
$5.52M ﹤0.01%
63,525
-169,156