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
2201
$507K ﹤0.01%
37,339
+283
2202
$505K ﹤0.01%
12,160
+2,129
2203
$505K ﹤0.01%
5,672
+2,052
2204
$502K ﹤0.01%
20,547
+270
2205
$502K ﹤0.01%
10,049
-13
2206
$501K ﹤0.01%
12,700
+800
2207
$501K ﹤0.01%
46,568
+307
2208
$498K ﹤0.01%
7,090
+230
2209
$496K ﹤0.01%
15,337
+943
2210
$496K ﹤0.01%
16,646
-1,467
2211
$490K ﹤0.01%
14,856
+2,092
2212
$489K ﹤0.01%
43,060
-2,345
2213
$489K ﹤0.01%
23,986
+386
2214
$489K ﹤0.01%
15,400
2215
$487K ﹤0.01%
45,262
-2,224
2216
$487K ﹤0.01%
16,965
-2,580
2217
$485K ﹤0.01%
13,319
+295
2218
$482K ﹤0.01%
54,543
+281
2219
$480K ﹤0.01%
15,636
+212
2220
$478K ﹤0.01%
124,384
+5,495
2221
$478K ﹤0.01%
55,756
+15,426
2222
$477K ﹤0.01%
18,048
-258,042
2223
$477K ﹤0.01%
54,214
+3,190
2224
$477K ﹤0.01%
+47,147
2225
$476K ﹤0.01%
21,338
+604