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
126
$1.33B 0.17%
14,116,396
+2,732,668
127
$1.33B 0.17%
11,908,004
+2,254,472
128
$1.33B 0.17%
33,778,254
-7,280,002
129
$1.32B 0.17%
9,712,590
+491,363
130
$1.3B 0.16%
5,101,466
+1,270,504
131
$1.3B 0.16%
24,672,622
+3,673,271
132
$1.3B 0.16%
11,158,996
+9,388,746
133
$1.28B 0.16%
44,082,889
-5,626,713
134
$1.25B 0.16%
7,376,802
+370,993
135
$1.22B 0.15%
19,474,749
-1,172,961
136
$1.22B 0.15%
8,741,955
+1,270,181
137
$1.21B 0.15%
33,378,877
+4,992,817
138
$1.21B 0.15%
10,247,205
-5,322,584
139
$1.2B 0.15%
4,287,296
-88,889
140
$1.19B 0.15%
36,058,804
-3,166,345
141
$1.19B 0.15%
7,579,989
+517,629
142
$1.18B 0.15%
13,007,990
-2,704,500
143
$1.17B 0.15%
8,625,371
-819,798
144
$1.16B 0.15%
27,831,421
-124,812
145
$1.16B 0.15%
5,528,923
+775,047
146
$1.16B 0.15%
17,751,481
-3,276,913
147
$1.16B 0.15%
12,833,704
-1,007,106
148
$1.14B 0.14%
5,018,415
-591,386
149
$1.14B 0.14%
1,728,548
-13,348
150
$1.13B 0.14%
20,320,455
+4,081,241
4 5
6
7 8