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
1701
$1.53M ﹤0.01%
18,761
+182
1702
$1.53M ﹤0.01%
35,124
-3,668
1703
$1.52M ﹤0.01%
31,840
+1,210
1704
$1.52M ﹤0.01%
40,185
+2,846
1705
$1.52M ﹤0.01%
87,088
+5,474
1706
$1.51M ﹤0.01%
7,505
-217
1707
$1.51M ﹤0.01%
16,037
+2,530
1708
$1.5M ﹤0.01%
54,350
+389
1709
$1.5M ﹤0.01%
63,066
-770
1710
$1.49M ﹤0.01%
11,393
-186
1711
$1.49M ﹤0.01%
54,879
-1,535,574
1712
$1.49M ﹤0.01%
22,152
-3,015
1713
$1.48M ﹤0.01%
50,086
-540,785
1714
$1.48M ﹤0.01%
22,760
-3,990
1715
$1.47M ﹤0.01%
15,313
+211
1716
$1.47M ﹤0.01%
38,987
+3,044
1717
$1.47M ﹤0.01%
24,307
-2,788
1718
$1.46M ﹤0.01%
20,990
+2,074
1719
$1.45M ﹤0.01%
399,311
-554
1720
$1.45M ﹤0.01%
19,471
+59
1721
$1.43M ﹤0.01%
27,173
+86
1722
$1.41M ﹤0.01%
18,816
+477
1723
$1.41M ﹤0.01%
15,835
+1,679
1724
$1.41M ﹤0.01%
72,390
+3,813
1725
$1.4M ﹤0.01%
60,105
+974