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
1501
$2.93M ﹤0.01%
40,928
-2,009
1502
$2.91M ﹤0.01%
18,887
+1,102
1503
$2.91M ﹤0.01%
465,386
+37,875
1504
$2.9M ﹤0.01%
+118,774
1505
$2.9M ﹤0.01%
53,726
+3,960
1506
$2.9M ﹤0.01%
189,923
+7,103
1507
$2.9M ﹤0.01%
91,166
+399
1508
$2.87M ﹤0.01%
19,512
-1,273
1509
$2.83M ﹤0.01%
34,849
+5,478
1510
$2.82M ﹤0.01%
91,933
+13,107
1511
$2.81M ﹤0.01%
24,124
+540
1512
$2.8M ﹤0.01%
44,656
-1,786
1513
$2.79M ﹤0.01%
56,847
+4,211
1514
$2.78M ﹤0.01%
349,223
-552
1515
$2.76M ﹤0.01%
104,532
+5,691
1516
$2.76M ﹤0.01%
88,048
+249
1517
$2.75M ﹤0.01%
105,424
-7,060
1518
$2.75M ﹤0.01%
48,412
+3,325
1519
$2.75M ﹤0.01%
46,692
-2,961
1520
$2.7M ﹤0.01%
208,913
+112,176
1521
$2.68M ﹤0.01%
86,894
-5,668
1522
$2.68M ﹤0.01%
26,978
-806
1523
$2.67M ﹤0.01%
50,755
-2,820
1524
$2.65M ﹤0.01%
37,318
-980
1525
$2.63M ﹤0.01%
4,317,966
-11,841,329