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
1551
$2.3M ﹤0.01%
105,259
+26,375
1552
$2.28M ﹤0.01%
74,998
-124
1553
$2.28M ﹤0.01%
65,536
+1,476
1554
$2.28M ﹤0.01%
138,411
+21,964
1555
$2.28M ﹤0.01%
452,735
+93,567
1556
$2.27M ﹤0.01%
50,290
+10,404
1557
$2.27M ﹤0.01%
85,140
+25,072
1558
$2.25M ﹤0.01%
31,482
+1,330
1559
$2.25M ﹤0.01%
13,299
+1,657
1560
$2.25M ﹤0.01%
64,017
+3,297
1561
$2.24M ﹤0.01%
168,341
+5,886
1562
$2.23M ﹤0.01%
30,975
+838
1563
$2.23M ﹤0.01%
56,892
+3,255
1564
$2.23M ﹤0.01%
67,209
+755
1565
$2.22M ﹤0.01%
89,585
+3,371
1566
$2.22M ﹤0.01%
43,110
-1,167
1567
$2.21M ﹤0.01%
105,621
-87,653
1568
$2.21M ﹤0.01%
43,269
-2,405
1569
$2.2M ﹤0.01%
90,209
+4,405
1570
$2.19M ﹤0.01%
26,926
+358
1571
$2.16M ﹤0.01%
37,903
+606
1572
$2.16M ﹤0.01%
202,083
+88,951
1573
$2.16M ﹤0.01%
46,464
-724
1574
$2.15M ﹤0.01%
21,295
-532
1575
$2.15M ﹤0.01%
48,334
+3,062