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
1676
$1.63M ﹤0.01%
30,212
+149
1677
$1.63M ﹤0.01%
46,186
-2,555
1678
$1.63M ﹤0.01%
67,090
-5,473
1679
$1.61M ﹤0.01%
150,820
-5,218
1680
$1.61M ﹤0.01%
36,167
-2,639
1681
$1.61M ﹤0.01%
17,268
+148
1682
$1.6M ﹤0.01%
26,892
+699
1683
$1.6M ﹤0.01%
307,353
-15,635
1684
$1.6M ﹤0.01%
19,552
+171
1685
$1.6M ﹤0.01%
120,806
+2,147
1686
$1.59M ﹤0.01%
50,119
+1,517
1687
$1.59M ﹤0.01%
91,772
+1,376
1688
$1.58M ﹤0.01%
115,056
-1,504
1689
$1.58M ﹤0.01%
150,547
+3,980
1690
$1.58M ﹤0.01%
40,139
-5,227
1691
$1.58M ﹤0.01%
67,225
-696
1692
$1.58M ﹤0.01%
61,500
-87,400
1693
$1.57M ﹤0.01%
66,368
+2,700
1694
$1.57M ﹤0.01%
+1,224,220
1695
$1.56M ﹤0.01%
19,352
+601
1696
$1.56M ﹤0.01%
15,099
+70
1697
$1.55M ﹤0.01%
58,327
+998
1698
$1.55M ﹤0.01%
92,198
-81
1699
$1.55M ﹤0.01%
22,032
+10,798
1700
$1.54M ﹤0.01%
122,286
-5,564