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
2001
$775K ﹤0.01%
25,144
+2,497
2002
$774K ﹤0.01%
42,878
+4,775
2003
$773K ﹤0.01%
11,221
-993
2004
$772K ﹤0.01%
2,543
-81
2005
$771K ﹤0.01%
16,189
+3,273
2006
$771K ﹤0.01%
21,858
2007
$768K ﹤0.01%
22,483
+437
2008
$768K ﹤0.01%
24,003
+474
2009
$768K ﹤0.01%
16,044
+1,441
2010
$766K ﹤0.01%
65,559
+572
2011
$766K ﹤0.01%
256,983
+28,967
2012
$765K ﹤0.01%
25,312
+16
2013
$764K ﹤0.01%
28,907
+598
2014
$763K ﹤0.01%
9,929
+204
2015
$763K ﹤0.01%
75,850
2016
$761K ﹤0.01%
76,050
2017
$761K ﹤0.01%
75,000
2018
$760K ﹤0.01%
21,927
-6
2019
$759K ﹤0.01%
75,350
2020
$759K ﹤0.01%
73,500
2021
$757K ﹤0.01%
75,700
2022
$756K ﹤0.01%
24,254
-2,234
2023
$756K ﹤0.01%
75,500
2024
$756K ﹤0.01%
75,500
2025
$755K ﹤0.01%
19,678
+211