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
2076
$660K ﹤0.01%
31,472
+9,109
2077
$660K ﹤0.01%
18,166
+565
2078
$659K ﹤0.01%
34,061
+106
2079
$659K ﹤0.01%
52,752
-9,500
2080
$659K ﹤0.01%
33,809
+11,571
2081
$654K ﹤0.01%
2,173
-1
2082
$653K ﹤0.01%
28,957
+3,814
2083
$652K ﹤0.01%
36,324
+477
2084
$652K ﹤0.01%
10,828
+314
2085
$651K ﹤0.01%
26,868
+10,382
2086
$649K ﹤0.01%
27,109
+5,696
2087
$649K ﹤0.01%
23,381
-6,672
2088
$649K ﹤0.01%
14,306
-3,460
2089
$646K ﹤0.01%
17,576
+335
2090
$646K ﹤0.01%
5,593
+72
2091
$646K ﹤0.01%
11,016
+344
2092
$646K ﹤0.01%
71,313
+25,905
2093
$645K ﹤0.01%
25,346
+252
2094
$642K ﹤0.01%
2,910
+422
2095
$642K ﹤0.01%
55,323
+5,877
2096
$641K ﹤0.01%
33,123
-7,557
2097
$641K ﹤0.01%
17,311
+179
2098
$640K ﹤0.01%
13,439
2099
$640K ﹤0.01%
82,218
+756
2100
$639K ﹤0.01%
34,673
+4,190