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
1801
$1.19M ﹤0.01%
64,518
-2,181
1802
$1.18M ﹤0.01%
18,973
+540
1803
$1.18M ﹤0.01%
54,500
1804
$1.18M ﹤0.01%
30,890
+1,146
1805
$1.18M ﹤0.01%
25,891
+1,119
1806
$1.18M ﹤0.01%
36,976
+48
1807
$1.17M ﹤0.01%
37,606
+1,142
1808
$1.17M ﹤0.01%
41,302
+2,377
1809
$1.17M ﹤0.01%
11,965
+56
1810
$1.17M ﹤0.01%
34,361
+360
1811
$1.16M ﹤0.01%
14,424
-348
1812
$1.16M ﹤0.01%
37,759
+3,382
1813
$1.16M ﹤0.01%
633,418
-27,645
1814
$1.16M ﹤0.01%
396,432
-69,141
1815
$1.16M ﹤0.01%
25,085
+4,724
1816
$1.15M ﹤0.01%
8,916
+558
1817
$1.14M ﹤0.01%
12,202
-345
1818
$1.14M ﹤0.01%
27,981
+170
1819
$1.14M ﹤0.01%
17,152
+184
1820
$1.14M ﹤0.01%
24,007
+769
1821
$1.13M ﹤0.01%
114,000
1822
$1.13M ﹤0.01%
112,800
1823
$1.13M ﹤0.01%
114,791
-9,200
1824
$1.12M ﹤0.01%
31,654
+4,698
1825
$1.12M ﹤0.01%
38,471
+265