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
1751
$1.32M ﹤0.01%
52,250
-1,007
1752
$1.32M ﹤0.01%
18,391
+508
1753
$1.31M ﹤0.01%
40,699
+1,113
1754
$1.31M ﹤0.01%
22,303
-2,437
1755
$1.31M ﹤0.01%
21,479
-880
1756
$1.3M ﹤0.01%
20,527
-3,589
1757
$1.3M ﹤0.01%
61,427
+14,775
1758
$1.3M ﹤0.01%
165,781
+26,963
1759
$1.3M ﹤0.01%
33,800
-3,433
1760
$1.3M ﹤0.01%
2,288
-179
1761
$1.29M ﹤0.01%
88,498
+2,803
1762
$1.29M ﹤0.01%
138,850
-11,135
1763
$1.29M ﹤0.01%
23,175
-1,521
1764
$1.29M ﹤0.01%
61,513
-7,364
1765
$1.29M ﹤0.01%
56,842
+3,151
1766
$1.29M ﹤0.01%
26,105
+2,814
1767
$1.29M ﹤0.01%
16,381
+153
1768
$1.28M ﹤0.01%
5,590
+141
1769
$1.28M ﹤0.01%
116,349
+2,547
1770
$1.28M ﹤0.01%
43,698
+803
1771
$1.28M ﹤0.01%
35,680
+339
1772
$1.28M ﹤0.01%
124,233
+7,161
1773
$1.28M ﹤0.01%
91,373
+657
1774
$1.27M ﹤0.01%
2,690
-439
1775
$1.27M ﹤0.01%
58,441
+1,393