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
2176
$545K ﹤0.01%
27,380
-2,293
2177
$542K ﹤0.01%
10,983
-1,969
2178
$539K ﹤0.01%
2,657
-18
2179
$538K ﹤0.01%
34,025
-446
2180
$536K ﹤0.01%
11,925
+148
2181
$536K ﹤0.01%
30,798
+384
2182
$533K ﹤0.01%
6,414
+221
2183
$533K ﹤0.01%
35,970
+15
2184
$532K ﹤0.01%
656,593
2185
$531K ﹤0.01%
38,029
+6,460
2186
$530K ﹤0.01%
38,332
+428
2187
$529K ﹤0.01%
16,916
+244
2188
$527K ﹤0.01%
11,723
-351
2189
$525K ﹤0.01%
172,592
+18,637
2190
$524K ﹤0.01%
16,922
+127
2191
$522K ﹤0.01%
+230,068
2192
$521K ﹤0.01%
24,510
+362
2193
$521K ﹤0.01%
138,513
-195,176
2194
$520K ﹤0.01%
24,544
+9,944
2195
$516K ﹤0.01%
1,817
+7
2196
$515K ﹤0.01%
33,770
+2,810
2197
$515K ﹤0.01%
46,667
+6,946
2198
$513K ﹤0.01%
28,067
+10,850
2199
$510K ﹤0.01%
57,789
+5,329
2200
$507K ﹤0.01%
84,730
+2,950