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
2051
$695K ﹤0.01%
30,426
+1,387
2052
$693K ﹤0.01%
3,991
+17
2053
$693K ﹤0.01%
37,796
+423
2054
$692K ﹤0.01%
53,410
+281
2055
$691K ﹤0.01%
27,903
-8,257
2056
$691K ﹤0.01%
40,894
-39,864
2057
$691K ﹤0.01%
24,772
+3,439
2058
$689K ﹤0.01%
17,848
-438
2059
$682K ﹤0.01%
25,719
+294
2060
$682K ﹤0.01%
12,934
+170
2061
$682K ﹤0.01%
9,457
+505
2062
$682K ﹤0.01%
17,187
-2,414
2063
$680K ﹤0.01%
76,622
+20,294
2064
$677K ﹤0.01%
44,567
+121
2065
$675K ﹤0.01%
35,607
+323
2066
$675K ﹤0.01%
36,666
-2,404
2067
$674K ﹤0.01%
58,213
+12,829
2068
$669K ﹤0.01%
38,059
-1,698,860
2069
$669K ﹤0.01%
19,575
+411
2070
$668K ﹤0.01%
50,176
+448
2071
$666K ﹤0.01%
50,805
+1,904
2072
$665K ﹤0.01%
22,381
+2,748
2073
$662K ﹤0.01%
6,916
+358
2074
$662K ﹤0.01%
10,089
+1,746
2075
$660K ﹤0.01%
62,693
+366