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
2026
$755K ﹤0.01%
26,852
-1,393
2027
$753K ﹤0.01%
75,000
2028
$751K ﹤0.01%
37,234
+1,706
2029
$748K ﹤0.01%
18,913
+2,292
2030
$746K ﹤0.01%
24,435
-45
2031
$745K ﹤0.01%
75,000
2032
$742K ﹤0.01%
45,832
+1,192
2033
$741K ﹤0.01%
19,805
+84
2034
$740K ﹤0.01%
49,847
-235
2035
$734K ﹤0.01%
61,602
-7,366
2036
$730K ﹤0.01%
9,138
-822
2037
$730K ﹤0.01%
26,030
+542
2038
$728K ﹤0.01%
75,528
+1,049
2039
$727K ﹤0.01%
5,977
+4,008
2040
$727K ﹤0.01%
55,411
-7,732
2041
$725K ﹤0.01%
30,980
+892
2042
$719K ﹤0.01%
12,136
+1,491
2043
$718K ﹤0.01%
23,788
+442
2044
$715K ﹤0.01%
28,145
-6,530
2045
$713K ﹤0.01%
6,705
+2,500
2046
$711K ﹤0.01%
124,974
-11,126
2047
$708K ﹤0.01%
29,237
+234
2048
$705K ﹤0.01%
166,200
-134,374
2049
$697K ﹤0.01%
275,601
+3,096
2050
$697K ﹤0.01%
209,220
-6,700