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
2101
$638K ﹤0.01%
20,837
-495
2102
$637K ﹤0.01%
5,664
+905
2103
$637K ﹤0.01%
+62,426
2104
$636K ﹤0.01%
30,202
-4,733
2105
$636K ﹤0.01%
38,189
+2,918
2106
$632K ﹤0.01%
84,137
+47,177
2107
$632K ﹤0.01%
35,478
-799
2108
$627K ﹤0.01%
1,996
+188
2109
$624K ﹤0.01%
11,210
-1,819
2110
$624K ﹤0.01%
8,630
+101
2111
$623K ﹤0.01%
34,515
+7,977
2112
$621K ﹤0.01%
7,436
+86
2113
$621K ﹤0.01%
69,643
+885
2114
$621K ﹤0.01%
50,246
-11,491
2115
$621K ﹤0.01%
16,151
+510
2116
$621K ﹤0.01%
25,368
-7,373
2117
$620K ﹤0.01%
16,177
+1,480
2118
$618K ﹤0.01%
136,161
+1,329
2119
$618K ﹤0.01%
31,036
+2,537
2120
$617K ﹤0.01%
248,684
+37,200
2121
$616K ﹤0.01%
10,866
+326
2122
$614K ﹤0.01%
74,503
+13,291
2123
$612K ﹤0.01%
2,887
+300
2124
$612K ﹤0.01%
32,812
+128
2125
$611K ﹤0.01%
17,563
+107