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
1476
$3.21M ﹤0.01%
111,309
-7,762
1477
$3.21M ﹤0.01%
47,052
+1,354
1478
$3.21M ﹤0.01%
168,757
+11,192
1479
$3.18M ﹤0.01%
38,729
-4,408
1480
$3.17M ﹤0.01%
192,792
-2,539
1481
$3.17M ﹤0.01%
34,071
-131
1482
$3.15M ﹤0.01%
33,047
-130,081
1483
$3.15M ﹤0.01%
67,121
-658
1484
$3.14M ﹤0.01%
48,020
+2,073
1485
$3.13M ﹤0.01%
149,067
-2,018
1486
$3.09M ﹤0.01%
11,228
+10
1487
$3.08M ﹤0.01%
87,330
-530
1488
$3.07M ﹤0.01%
+142,378
1489
$3.06M ﹤0.01%
95,453
-1,816
1490
$3.05M ﹤0.01%
247,238
-188,713
1491
$3.04M ﹤0.01%
42,402
-2,497
1492
$3.02M ﹤0.01%
100,182
-8,053
1493
$3.01M ﹤0.01%
100,168
+12,618
1494
$3.01M ﹤0.01%
14,475
+339
1495
$2.99M ﹤0.01%
48,723
+4,111
1496
$2.97M ﹤0.01%
26,579
+279
1497
$2.96M ﹤0.01%
41,291
-582
1498
$2.96M ﹤0.01%
340,814
-2,677,999
1499
$2.95M ﹤0.01%
29,058
1500
$2.94M ﹤0.01%
105,241
-13,899