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
$468B
AUM Growth
-$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.48B
2 +$1.39B
3 +$1.26B
4
SYK icon
Stryker
SYK
+$1.22B
5
AET
Aetna Inc
AET
+$1.14B

Top Sells

1 +$1.12B
2 +$890M
3 +$769M
4
CMG icon
Chipotle Mexican Grill
CMG
+$641M
5
DHR icon
Danaher
DHR
+$553M

Sector Composition

1 Healthcare 20.69%
2 Consumer Discretionary 15.01%
3 Financials 13.64%
4 Technology 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$227K ﹤0.01%
9,150
+200
2252
$225K ﹤0.01%
36
2253
$225K ﹤0.01%
7,056
2254
$224K ﹤0.01%
56,800
-48,259
2255
$222K ﹤0.01%
13,500
2256
$222K ﹤0.01%
8,760
2257
$222K ﹤0.01%
5,710
2258
$221K ﹤0.01%
464
2259
$221K ﹤0.01%
7,530
-148,575
2260
$219K ﹤0.01%
7,580
2261
$219K ﹤0.01%
24,300
2262
$218K ﹤0.01%
11,575
2263
$218K ﹤0.01%
23,890
2264
$217K ﹤0.01%
13,600
2265
$216K ﹤0.01%
5,500
2266
$216K ﹤0.01%
15,441
2267
$215K ﹤0.01%
13,400
2268
$212K ﹤0.01%
+3,620
2269
$211K ﹤0.01%
10,690
2270
$209K ﹤0.01%
5,580
2271
$208K ﹤0.01%
37,400
2272
$208K ﹤0.01%
+8,900
2273
$208K ﹤0.01%
7,850
2274
$207K ﹤0.01%
88,700
2275
$207K ﹤0.01%
15,500