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
2226
$474K ﹤0.01%
33,461
+4,225
2227
$474K ﹤0.01%
9,590
-1,246
2228
$472K ﹤0.01%
+10,000
2229
$470K ﹤0.01%
10,372
+310
2230
$466K ﹤0.01%
46,820
-4,392
2231
$466K ﹤0.01%
16,000
+36
2232
$465K ﹤0.01%
38,043
+241
2233
$464K ﹤0.01%
36,118
+12,702
2234
$463K ﹤0.01%
43,147
+685
2235
$462K ﹤0.01%
+17,764
2236
$461K ﹤0.01%
16,800
-291,400
2237
$458K ﹤0.01%
6,976
-2,497
2238
$458K ﹤0.01%
14,819
-2,643
2239
$457K ﹤0.01%
8,352
+212
2240
$454K ﹤0.01%
6,496
+668
2241
$453K ﹤0.01%
25,580
+1,425
2242
$451K ﹤0.01%
22,282
+321
2243
$451K ﹤0.01%
45,894
-10,335
2244
$451K ﹤0.01%
118,267
+6,551
2245
$450K ﹤0.01%
59,589
+6,848
2246
$450K ﹤0.01%
20,474
+841
2247
$449K ﹤0.01%
17,701
-1,736
2248
$447K ﹤0.01%
17,317
+5,273
2249
$446K ﹤0.01%
9,920
+1,253
2250
$445K ﹤0.01%
28,525
+679