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
1601
$1.99M ﹤0.01%
71,230
+4,172
1602
$1.99M ﹤0.01%
35,769
-2,648
1603
$1.96M ﹤0.01%
197,938
1604
$1.96M ﹤0.01%
56,604
+312
1605
$1.96M ﹤0.01%
42,285
+216
1606
$1.95M ﹤0.01%
20,364
+200
1607
$1.95M ﹤0.01%
28,435
+25
1608
$1.95M ﹤0.01%
34,800
+207
1609
$1.95M ﹤0.01%
66,652
+229
1610
$1.94M ﹤0.01%
48,375
+341
1611
$1.94M ﹤0.01%
67,697
+233
1612
$1.94M ﹤0.01%
618,191
-55,545
1613
$1.93M ﹤0.01%
174,673
-6,268
1614
$1.93M ﹤0.01%
36,992
+3,004
1615
$1.93M ﹤0.01%
252,340
+148,966
1616
$1.93M ﹤0.01%
+146,799
1617
$1.92M ﹤0.01%
72,069
+9,027
1618
$1.91M ﹤0.01%
38,108
-1,665
1619
$1.91M ﹤0.01%
101,222
+6,948
1620
$1.91M ﹤0.01%
137,695
+830
1621
$1.9M ﹤0.01%
135,872
-14,923
1622
$1.9M ﹤0.01%
9,876
+848
1623
$1.89M ﹤0.01%
45,700
+33,700
1624
$1.89M ﹤0.01%
127,886
-10,862
1625
$1.87M ﹤0.01%
189,901
+14,079