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
176
$980M 0.12%
5,663,684
+686,034
177
$977M 0.12%
15,850,107
-9,447,376
178
$977M 0.12%
16,481,416
-2,501,583
179
$971M 0.12%
28,907,169
-4,901,783
180
$970M 0.12%
4,346,688
+2,569,044
181
$968M 0.12%
31,003,772
-4,044,728
182
$968M 0.12%
18,681,210
-1,782,953
183
$964M 0.12%
11,245,664
-1,379,219
184
$957M 0.12%
2,988,846
+624,389
185
$956M 0.12%
27,918,907
+2,969,072
186
$946M 0.12%
12,019,219
+1,709,474
187
$946M 0.12%
7,226,762
+1,657,265
188
$940M 0.12%
5,244,799
+1,900,674
189
$940M 0.12%
22,308,810
-4,981,110
190
$938M 0.12%
8,929,342
+1,062,625
191
$936M 0.12%
20,200,518
+15,061,094
192
$920M 0.12%
9,586,395
-1,328,437
193
$909M 0.11%
9,811,248
-384,640
194
$903M 0.11%
34,650,300
+5,799,164
195
$899M 0.11%
4,390,310
-3,409,694
196
$898M 0.11%
5,531,521
+1,755,417
197
$897M 0.11%
14,288,839
-2,761,492
198
$891M 0.11%
15,443,365
-547,024
199
$863M 0.11%
17,244,354
+10,684,509
200
$854M 0.11%
4,004,224
+307,153