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
2251
$444K ﹤0.01%
24,624
+139
2252
$444K ﹤0.01%
17,633
+258
2253
$442K ﹤0.01%
17,546
-2,307
2254
$441K ﹤0.01%
10,804
+218
2255
$441K ﹤0.01%
10,562
-619
2256
$441K ﹤0.01%
25,492
+465
2257
$440K ﹤0.01%
12,585
-315
2258
$438K ﹤0.01%
9,400
+105
2259
$436K ﹤0.01%
55,977
+24,206
2260
$436K ﹤0.01%
22,364
-800
2261
$435K ﹤0.01%
4,703
2262
$435K ﹤0.01%
29,284
-1,000
2263
$434K ﹤0.01%
11,844
-570
2264
$434K ﹤0.01%
28,712
-18,542
2265
$429K ﹤0.01%
34,371
+995
2266
$428K ﹤0.01%
9,644
-3,444
2267
$426K ﹤0.01%
100,257
-480,718
2268
$425K ﹤0.01%
3,614
2269
$425K ﹤0.01%
15,007
-5,745
2270
$423K ﹤0.01%
16,728
+1,571
2271
$422K ﹤0.01%
4,868
+128
2272
$421K ﹤0.01%
57,761
+1,599
2273
$420K ﹤0.01%
20,791
+200
2274
$420K ﹤0.01%
12,334
-297
2275
$418K ﹤0.01%
35,121
+6,580