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
1626
$1.87M ﹤0.01%
7,141
+721
1627
$1.87M ﹤0.01%
67,029
+642
1628
$1.86M ﹤0.01%
+192,353
1629
$1.85M ﹤0.01%
116,644
+3,981
1630
$1.84M ﹤0.01%
88,681
+1,122
1631
$1.82M ﹤0.01%
43,044
-4,010
1632
$1.82M ﹤0.01%
57,446
-17,995
1633
$1.82M ﹤0.01%
31,292
+3,151
1634
$1.81M ﹤0.01%
57,221
-3,672
1635
$1.81M ﹤0.01%
51,126
+9,045
1636
$1.81M ﹤0.01%
28,970
+308
1637
$1.79M ﹤0.01%
422,332
+292,016
1638
$1.79M ﹤0.01%
65,513
-541,816
1639
$1.79M ﹤0.01%
174,306
+5,052
1640
$1.79M ﹤0.01%
11,602
+261
1641
$1.78M ﹤0.01%
98,289
-4,095
1642
$1.77M ﹤0.01%
14,617
+98
1643
$1.77M ﹤0.01%
112,186
-3,484
1644
$1.76M ﹤0.01%
42,486
+2,680
1645
$1.76M ﹤0.01%
40,765
+1,462
1646
$1.76M ﹤0.01%
52,724
+730
1647
$1.76M ﹤0.01%
29,412
+2,540
1648
$1.75M ﹤0.01%
45,455
+812
1649
$1.75M ﹤0.01%
193,285
+21,552
1650
$1.74M ﹤0.01%
43,515
+1,066