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
1901
$966K ﹤0.01%
24,553
+1,244
1902
$962K ﹤0.01%
20,929
1903
$962K ﹤0.01%
47,150
+3,019
1904
$960K ﹤0.01%
20,348
+16
1905
$959K ﹤0.01%
32,955
-2,181
1906
$958K ﹤0.01%
99,081
+989
1907
$957K ﹤0.01%
180,814
-44
1908
$956K ﹤0.01%
26,581
-2,733
1909
$954K ﹤0.01%
44,396
+808
1910
$951K ﹤0.01%
24,455
+4,809
1911
$947K ﹤0.01%
21,382
+1,029
1912
$943K ﹤0.01%
48,891
+106
1913
$942K ﹤0.01%
19,864
+230
1914
$932K ﹤0.01%
188,680
+18,000
1915
$931K ﹤0.01%
276,191
-7,004
1916
$930K ﹤0.01%
31,861
+410
1917
$928K ﹤0.01%
35,586
+3,334
1918
$927K ﹤0.01%
94,254
-25,764
1919
$926K ﹤0.01%
56,380
+1,940
1920
$926K ﹤0.01%
17,444
+584
1921
$924K ﹤0.01%
33,697
-7,118
1922
$923K ﹤0.01%
241,663
-14,360
1923
$923K ﹤0.01%
54,447
+1,263
1924
$919K ﹤0.01%
13,674
+811
1925
$918K ﹤0.01%
129,048
+38,625