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
1976
$805K ﹤0.01%
11,394
-1,291
1977
$805K ﹤0.01%
23,211
+277
1978
$804K ﹤0.01%
23,760
+1,426
1979
$802K ﹤0.01%
24,779
-14
1980
$800K ﹤0.01%
35,947
+430
1981
$799K ﹤0.01%
32,590
+154
1982
$798K ﹤0.01%
13,005
+6,373
1983
$798K ﹤0.01%
60,251
-1,856
1984
$796K ﹤0.01%
35,846
+347
1985
$795K ﹤0.01%
23,734
-13,231
1986
$795K ﹤0.01%
81,982
-5,976
1987
$794K ﹤0.01%
36,939
+3,117
1988
$794K ﹤0.01%
16,598
+614
1989
$792K ﹤0.01%
56,317
-702
1990
$792K ﹤0.01%
37,240
+132
1991
$792K ﹤0.01%
7,296
+830
1992
$787K ﹤0.01%
33,888
+420
1993
$787K ﹤0.01%
23,997
+233
1994
$786K ﹤0.01%
45,055
-8,284
1995
$782K ﹤0.01%
35,501
+1,439
1996
$782K ﹤0.01%
21,203
-4,192
1997
$778K ﹤0.01%
47,498
+356
1998
$778K ﹤0.01%
14,526
+2,388
1999
$777K ﹤0.01%
76,750
2000
$775K ﹤0.01%
69,730
-13,362