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
1826
$1.12M ﹤0.01%
9,877
-306
1827
$1.12M ﹤0.01%
61,264
+956
1828
$1.12M ﹤0.01%
18,644
-4,610
1829
$1.12M ﹤0.01%
112,309
1830
$1.11M ﹤0.01%
111,710
1831
$1.11M ﹤0.01%
5,202
-5
1832
$1.11M ﹤0.01%
110,750
1833
$1.11M ﹤0.01%
41,911
+568
1834
$1.11M ﹤0.01%
35,711
+1,395
1835
$1.11M ﹤0.01%
52,347
+9,782
1836
$1.1M ﹤0.01%
31,231
+1,608
1837
$1.1M ﹤0.01%
110,000
1838
$1.1M ﹤0.01%
58,880
-3,410
1839
$1.1M ﹤0.01%
110,180
1840
$1.1M ﹤0.01%
12,879
+87
1841
$1.1M ﹤0.01%
41,300
+364
1842
$1.1M ﹤0.01%
360,000
1843
$1.1M ﹤0.01%
110,000
1844
$1.1M ﹤0.01%
30,803
-10,310
1845
$1.1M ﹤0.01%
53,451
+3,178
1846
$1.1M ﹤0.01%
110,000
1847
$1.09M ﹤0.01%
13,617
+2,006
1848
$1.09M ﹤0.01%
57,469
+590
1849
$1.08M ﹤0.01%
110,750
1850
$1.08M ﹤0.01%
47,505
+1,562