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
3,057
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
1526
$2.62M ﹤0.01%
25,412
+615
1527
$2.62M ﹤0.01%
23,396
+639
1528
$2.58M ﹤0.01%
22,106
-1,409
1529
$2.58M ﹤0.01%
50,349
+195
1530
$2.52M ﹤0.01%
33,876
+2,468
1531
$2.51M ﹤0.01%
119,571
+7,275
1532
$2.44M ﹤0.01%
25,425
+1,836
1533
$2.44M ﹤0.01%
36,000
1534
$2.43M ﹤0.01%
36,092
-11,126
1535
$2.42M ﹤0.01%
53,027
-1,440,945
1536
$2.42M ﹤0.01%
115,721
-970
1537
$2.4M ﹤0.01%
9,928
-358
1538
$2.4M ﹤0.01%
150,717
-10,883
1539
$2.37M ﹤0.01%
24,141
-1,139,259
1540
$2.35M ﹤0.01%
247,571
-680
1541
$2.33M ﹤0.01%
52,289
+1,778
1542
$2.33M ﹤0.01%
48,141
-3,104
1543
$2.33M ﹤0.01%
223,516
+14,216
1544
$2.33M ﹤0.01%
40,742
+1,040
1545
$2.32M ﹤0.01%
14,870
-328
1546
$2.31M ﹤0.01%
36,281
+278
1547
$2.31M ﹤0.01%
31,681
+475
1548
$2.3M ﹤0.01%
29,086
1549
$2.3M ﹤0.01%
128,506
-6,110
1550
$2.3M ﹤0.01%
73,148
-95,115