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
1576
$2.15M ﹤0.01%
17,857
+939
1577
$2.14M ﹤0.01%
116,923
-17,577
1578
$2.14M ﹤0.01%
42,733
-4,822
1579
$2.14M ﹤0.01%
61,088
+1,043
1580
$2.14M ﹤0.01%
21,238
+342
1581
$2.13M ﹤0.01%
51,315
-3,785
1582
$2.13M ﹤0.01%
25,580
+18,402
1583
$2.12M ﹤0.01%
49,432
-4,042
1584
$2.12M ﹤0.01%
151,749
-127
1585
$2.11M ﹤0.01%
24,446
+4,512
1586
$2.09M ﹤0.01%
61,142
+2,977
1587
$2.08M ﹤0.01%
61,058
+22,508
1588
$2.08M ﹤0.01%
87,487
-21,836
1589
$2.07M ﹤0.01%
50,542
-928
1590
$2.05M ﹤0.01%
51,115
+2,564
1591
$2.04M ﹤0.01%
33,257
-1,500
1592
$2.04M ﹤0.01%
30,105
+229
1593
$2.04M ﹤0.01%
52,927
-1,110
1594
$2.04M ﹤0.01%
43,315
-9,117
1595
$2.03M ﹤0.01%
121,058
+549
1596
$2.02M ﹤0.01%
42,075
+2,469
1597
$2.02M ﹤0.01%
28,619
-45
1598
$2.01M ﹤0.01%
21,636
+1,518
1599
$2M ﹤0.01%
26,714
+84
1600
$1.99M ﹤0.01%
70,036
+1,334