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
1401
$5.5M ﹤0.01%
416,721
-7,142
1402
$5.46M ﹤0.01%
65,885
+21,200
1403
$5.43M ﹤0.01%
219,906
-30,211
1404
$5.42M ﹤0.01%
39,081
+152
1405
$5.41M ﹤0.01%
718,904
+68,189
1406
$5.34M ﹤0.01%
228,816
-16,189
1407
$5.23M ﹤0.01%
126,489
+26,556
1408
$5.13M ﹤0.01%
+172,667
1409
$5.13M ﹤0.01%
29,402
+790
1410
$5.01M ﹤0.01%
656,418
-27,730
1411
$4.98M ﹤0.01%
410,000
1412
$4.94M ﹤0.01%
353,109
-220,903
1413
$4.92M ﹤0.01%
207,958
+11,219
1414
$4.89M ﹤0.01%
827,950
+782,850
1415
$4.88M ﹤0.01%
220,765
-6,800
1416
$4.83M ﹤0.01%
52,392
-11,533
1417
$4.79M ﹤0.01%
290,365
-96,201
1418
$4.72M ﹤0.01%
72,166
-113
1419
$4.67M ﹤0.01%
1,511,739
-500
1420
$4.63M ﹤0.01%
26,967
+3,829
1421
$4.59M ﹤0.01%
2,126,878
-115,511
1422
$4.56M ﹤0.01%
64,226
-6,425
1423
$4.5M ﹤0.01%
176,539
-273,824
1424
$4.48M ﹤0.01%
50,911
+4,870
1425
$4.44M ﹤0.01%
870,524
+304,333