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
2151
$572K ﹤0.01%
163,418
+84,700
2152
$571K ﹤0.01%
74,092
+954
2153
$571K ﹤0.01%
36,809
+200
2154
$568K ﹤0.01%
20,904
+1,985
2155
$567K ﹤0.01%
14,292
+86
2156
$566K ﹤0.01%
44,545
-326,511
2157
$564K ﹤0.01%
24,808
+284
2158
$563K ﹤0.01%
4,402
+101
2159
$563K ﹤0.01%
5,416
+49
2160
$560K ﹤0.01%
14,627
+245
2161
$558K ﹤0.01%
25,768
+2,296
2162
$558K ﹤0.01%
6,069
+1,227
2163
$558K ﹤0.01%
20,532
+444
2164
$558K ﹤0.01%
27,978
+268
2165
$557K ﹤0.01%
7,555
-845
2166
$556K ﹤0.01%
22,825
+100
2167
$555K ﹤0.01%
12,467
-1,059
2168
$553K ﹤0.01%
18,711
-26
2169
$552K ﹤0.01%
27,450
+1,200
2170
$552K ﹤0.01%
3,849
+620
2171
$551K ﹤0.01%
11,252
+2,008
2172
$551K ﹤0.01%
76,170
+1,304
2173
$548K ﹤0.01%
32,738
+6,267
2174
$546K ﹤0.01%
146,717
-18,404
2175
$546K ﹤0.01%
20,811
+344