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
1426
$4.42M ﹤0.01%
102,690
-7,652
1427
$4.38M ﹤0.01%
284,851
-2,375,283
1428
$4.36M ﹤0.01%
16,368
+1,507
1429
$4.3M ﹤0.01%
455,302
-62
1430
$4.29M ﹤0.01%
1,906,493
1431
$4.28M ﹤0.01%
+1,129,642
1432
$4.28M ﹤0.01%
36,473
+435
1433
$4.27M ﹤0.01%
65,016
-3,310
1434
$4.26M ﹤0.01%
122,699
+170
1435
$4.17M ﹤0.01%
26,716
+350
1436
$4.13M ﹤0.01%
132,927
-118,762
1437
$4.04M ﹤0.01%
125,242
-1,554
1438
$3.97M ﹤0.01%
97,699
+864
1439
$3.95M ﹤0.01%
1,286,324
-530,235
1440
$3.92M ﹤0.01%
52,693
+23
1441
$3.91M ﹤0.01%
5,979
-2
1442
$3.88M ﹤0.01%
90,148
-4,827
1443
$3.87M ﹤0.01%
126,034
-2,522
1444
$3.84M ﹤0.01%
236,969
+17,415
1445
$3.82M ﹤0.01%
258,907
-9,095
1446
$3.82M ﹤0.01%
124,932
+8,448
1447
$3.82M ﹤0.01%
98,930
-690
1448
$3.82M ﹤0.01%
609,654
-179,936
1449
$3.74M ﹤0.01%
136,714
+174
1450
$3.72M ﹤0.01%
618,649
+14,173