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
1851
$1.07M ﹤0.01%
22,087
+192
1852
$1.07M ﹤0.01%
16,358
-1,198
1853
$1.07M ﹤0.01%
23,565
1854
$1.07M ﹤0.01%
31,912
+13,655
1855
$1.06M ﹤0.01%
12,965
+3,263
1856
$1.06M ﹤0.01%
33,774
+767
1857
$1.06M ﹤0.01%
18,617
+11,685
1858
$1.06M ﹤0.01%
127,914
+914
1859
$1.06M ﹤0.01%
28,934
+4
1860
$1.05M ﹤0.01%
25,520
-321
1861
$1.05M ﹤0.01%
91,397
-153
1862
$1.05M ﹤0.01%
63,226
+462
1863
$1.05M ﹤0.01%
297,850
-3,762
1864
$1.05M ﹤0.01%
50,094
+10,163
1865
$1.05M ﹤0.01%
30,613
+187
1866
$1.04M ﹤0.01%
39,427
-11,542
1867
$1.04M ﹤0.01%
127,027
+1,485
1868
$1.04M ﹤0.01%
30,227
+238
1869
$1.04M ﹤0.01%
3,715
1870
$1.04M ﹤0.01%
14,066
+556
1871
$1.03M ﹤0.01%
46,107
+5,756
1872
$1.03M ﹤0.01%
12,500
-184
1873
$1.02M ﹤0.01%
42,563
+4,330
1874
$1.02M ﹤0.01%
32,747
-10,960
1875
$1.02M ﹤0.01%
33,321
+638