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
201
$845M 0.11%
44,258,687
+4,543,228
202
$833M 0.11%
69,263,384
+5,592,181
203
$832M 0.11%
4,951,222
-10,123,663
204
$830M 0.1%
9,122,174
+154,413
205
$820M 0.1%
8,905,405
-229,973
206
$818M 0.1%
12,119,031
-4,990,345
207
$815M 0.1%
9,643,500
+864,487
208
$811M 0.1%
7,566,436
+6,387,550
209
$803M 0.1%
27,245,143
-2,929,672
210
$799M 0.1%
12,874,995
+2,261,747
211
$795M 0.1%
17,175,960
-577,548
212
$783M 0.1%
4,642,466
+693,499
213
$781M 0.1%
12,702,025
+686,870
214
$771M 0.1%
5,595,608
-73,905
215
$763M 0.1%
17,897,762
-507,911
216
$763M 0.1%
2,980,648
-726,700
217
$762M 0.1%
16,565,095
+526,282
218
$760M 0.1%
4,160,261
+949,408
219
$760M 0.1%
9,231,883
-565,686
220
$756M 0.1%
3,467,820
-24,892
221
$749M 0.09%
2,939,702
+316,211
222
$748M 0.09%
22,770,208
-1,303,045
223
$743M 0.09%
7,645,281
+1,477,985
224
$733M 0.09%
16,021,837
-1,516,005
225
$727M 0.09%
3,756,212
+691,053