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
1951
$872K ﹤0.01%
16,146
+101
1952
$872K ﹤0.01%
55,290
+917
1953
$871K ﹤0.01%
9,167
+134
1954
$868K ﹤0.01%
31,263
+212
1955
$867K ﹤0.01%
115,395
+18,311
1956
$866K ﹤0.01%
48,617
+659
1957
$864K ﹤0.01%
87,060
-1,906
1958
$863K ﹤0.01%
57,400
+16,678
1959
$859K ﹤0.01%
18,819
+1,095
1960
$858K ﹤0.01%
39,156
+209
1961
$851K ﹤0.01%
35,797
+7,230
1962
$850K ﹤0.01%
26,486
-2,721
1963
$845K ﹤0.01%
144,936
+27,244
1964
$842K ﹤0.01%
89,333
+4,972
1965
$839K ﹤0.01%
30,179
+12,560
1966
$824K ﹤0.01%
89,065
+19,722
1967
$823K ﹤0.01%
65,362
+13,264
1968
$821K ﹤0.01%
9,054
+2,861
1969
$819K ﹤0.01%
90,197
+23,973
1970
$819K ﹤0.01%
124,136
-10,840
1971
$817K ﹤0.01%
125,113
+774
1972
$812K ﹤0.01%
26,679
-8,931
1973
$811K ﹤0.01%
32,147
+2,082
1974
$810K ﹤0.01%
77,181
+3,834
1975
$806K ﹤0.01%
76,146
-4,863