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
1726
$1.4M ﹤0.01%
27,891
+4,569
1727
$1.4M ﹤0.01%
65,619
+2,024
1728
$1.38M ﹤0.01%
14,698
-149
1729
$1.38M ﹤0.01%
24,604
-15,635
1730
$1.38M ﹤0.01%
43,606
+7,362
1731
$1.38M ﹤0.01%
63,312
+3,066
1732
$1.37M ﹤0.01%
47,696
+404
1733
$1.37M ﹤0.01%
67,032
+14,514
1734
$1.37M ﹤0.01%
21,622
+275
1735
$1.36M ﹤0.01%
45,395
-10,365
1736
$1.36M ﹤0.01%
13,439
+613
1737
$1.36M ﹤0.01%
118,227
+4,600
1738
$1.36M ﹤0.01%
17,534
+4,721
1739
$1.36M ﹤0.01%
51,049
+4,268
1740
$1.35M ﹤0.01%
34,558
+441
1741
$1.35M ﹤0.01%
16,802
1742
$1.35M ﹤0.01%
25,233
+217
1743
$1.34M ﹤0.01%
7,410
-1,676
1744
$1.33M ﹤0.01%
98,228
-9,110
1745
$1.33M ﹤0.01%
22,854
+320
1746
$1.33M ﹤0.01%
91,964
-12,011
1747
$1.33M ﹤0.01%
7,721
-23,514
1748
$1.33M ﹤0.01%
66,594
+949
1749
$1.33M ﹤0.01%
35,284
+218
1750
$1.32M ﹤0.01%
7,793
+436