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
1776
$1.27M ﹤0.01%
20,944
1777
$1.27M ﹤0.01%
35,627
+182
1778
$1.26M ﹤0.01%
24,444
+2,198
1779
$1.26M ﹤0.01%
86,879
-21,740
1780
$1.26M ﹤0.01%
71,347
+11,300
1781
$1.25M ﹤0.01%
23,191
+409
1782
$1.24M ﹤0.01%
6,013
1783
$1.24M ﹤0.01%
41,114
+818
1784
$1.23M ﹤0.01%
34,429
+628
1785
$1.22M ﹤0.01%
18,010
+590
1786
$1.22M ﹤0.01%
46,610
+636
1787
$1.22M ﹤0.01%
46,484
+606
1788
$1.22M ﹤0.01%
70,958
+5,666
1789
$1.22M ﹤0.01%
51,292
+860
1790
$1.21M ﹤0.01%
24,989
+5,833
1791
$1.21M ﹤0.01%
19,325
-637
1792
$1.21M ﹤0.01%
65,425
+3,782
1793
$1.2M ﹤0.01%
72,103
+15,113
1794
$1.2M ﹤0.01%
17,655
+5,774
1795
$1.2M ﹤0.01%
29,406
-2,065
1796
$1.2M ﹤0.01%
193,281
-12,919
1797
$1.2M ﹤0.01%
122,212
-19,058
1798
$1.2M ﹤0.01%
30,469
-19
1799
$1.19M ﹤0.01%
56,729
+1,400
1800
$1.19M ﹤0.01%
70,955
-9,976