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
1926
$918K ﹤0.01%
44,844
+413
1927
$914K ﹤0.01%
15,508
+645
1928
$913K ﹤0.01%
8,078
+1,339
1929
$911K ﹤0.01%
81,461
+1,061
1930
$911K ﹤0.01%
31,351
+4,156
1931
$910K ﹤0.01%
53,023
-21,287
1932
$909K ﹤0.01%
23,485
+1,549
1933
$909K ﹤0.01%
42,632
+3,286
1934
$908K ﹤0.01%
19,351
+4,739
1935
$908K ﹤0.01%
70,924
+623
1936
$904K ﹤0.01%
103,838
+810
1937
$903K ﹤0.01%
9,595
-41,140
1938
$903K ﹤0.01%
57,176
-996,432
1939
$902K ﹤0.01%
19,749
-55
1940
$902K ﹤0.01%
19,577
+371
1941
$899K ﹤0.01%
12,270
+506
1942
$896K ﹤0.01%
51,091
+393
1943
$895K ﹤0.01%
110,376
-27,650
1944
$890K ﹤0.01%
24,211
+1,360
1945
$884K ﹤0.01%
33,096
+11,567
1946
$882K ﹤0.01%
62,006
+505
1947
$881K ﹤0.01%
23,784
+852
1948
$875K ﹤0.01%
20,205
+292
1949
$874K ﹤0.01%
18,309
+316
1950
$873K ﹤0.01%
83,571
+391