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
151
$1.13B 0.14%
9,979,903
-3,307,713
152
$1.13B 0.14%
16,005,183
-6,683,898
153
$1.13B 0.14%
16,248,442
+827,025
154
$1.12B 0.14%
14,587,023
-1,216,245
155
$1.12B 0.14%
14,092,814
+7,949,254
156
$1.09B 0.14%
26,139,359
+5,052,749
157
$1.09B 0.14%
13,946,660
-320,832
158
$1.08B 0.14%
22,293,680
-351,320
159
$1.08B 0.14%
7,453,505
-4,076,073
160
$1.07B 0.14%
6,179,888
-48,594
161
$1.07B 0.13%
14,038,523
-2,615,917
162
$1.06B 0.13%
5,465,899
+1,759,576
163
$1.06B 0.13%
68,042,667
+12,921,681
164
$1.04B 0.13%
13,598,025
+3,133,826
165
$1.04B 0.13%
6,232,728
-440,683
166
$1.04B 0.13%
6,398,230
+437,559
167
$1.03B 0.13%
11,433,785
-7,844,168
168
$1.02B 0.13%
9,412,794
+1,074,432
169
$1.02B 0.13%
14,481,293
+808,692
170
$1.02B 0.13%
6,997,082
+202,916
171
$1B 0.13%
1,694,308
+813,967
172
$1B 0.13%
29,793,305
+440,770
173
$998M 0.13%
2,083,092
-141,801
174
$991M 0.13%
21,041,352
-2,841,164
175
$982M 0.12%
16,260,766
-2,338,425