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
2276
$417K ﹤0.01%
35,600
-3,453
2277
$417K ﹤0.01%
13,903
+2,073
2278
$417K ﹤0.01%
34,548
+200
2279
$416K ﹤0.01%
21,770
+324
2280
$415K ﹤0.01%
4,302
2281
$415K ﹤0.01%
9,692
+190
2282
$415K ﹤0.01%
6,804
2283
$413K ﹤0.01%
53,866
+269
2284
$409K ﹤0.01%
52,601
+1,355
2285
$408K ﹤0.01%
13,741
+201
2286
$407K ﹤0.01%
89,150
+17,249
2287
$407K ﹤0.01%
15,695
+1,641
2288
$406K ﹤0.01%
6,572
+834
2289
$405K ﹤0.01%
12,137
+311
2290
$405K ﹤0.01%
38,390
+710
2291
$405K ﹤0.01%
4,747
-71
2292
$404K ﹤0.01%
13,110
+104
2293
$404K ﹤0.01%
11,400
+302
2294
$403K ﹤0.01%
19,261
+3,152
2295
$402K ﹤0.01%
5,079
-754
2296
$400K ﹤0.01%
147,538
+47,500
2297
$397K ﹤0.01%
1,785
+116
2298
$397K ﹤0.01%
63,240
+11,659
2299
$397K ﹤0.01%
9,344
+773
2300
$397K ﹤0.01%
+87,747