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
2301
$396K ﹤0.01%
9,512
+172
2302
$395K ﹤0.01%
13,580
+301
2303
$395K ﹤0.01%
5,585
+79
2304
$395K ﹤0.01%
41,271
+289
2305
$393K ﹤0.01%
9,708
+147
2306
$392K ﹤0.01%
17,580
+1,184
2307
$392K ﹤0.01%
7,500
-42,717
2308
$391K ﹤0.01%
214,579
+51,844
2309
$391K ﹤0.01%
21,125
+1,525
2310
$389K ﹤0.01%
8,841
+86
2311
$388K ﹤0.01%
18,103
+139
2312
$388K ﹤0.01%
20,598
+186
2313
$387K ﹤0.01%
6,114
+104
2314
$386K ﹤0.01%
14,997
-3,126
2315
$386K ﹤0.01%
83,295
+25,595
2316
$385K ﹤0.01%
6,847
-5,137
2317
$385K ﹤0.01%
157,966
-62,190
2318
$381K ﹤0.01%
26,287
+5,804
2319
$381K ﹤0.01%
38,124
+2,872
2320
$379K ﹤0.01%
54,123
+484
2321
$378K ﹤0.01%
21,126
+69
2322
$378K ﹤0.01%
45,914
-127
2323
$376K ﹤0.01%
119,451
2324
$375K ﹤0.01%
22,276
+6,976
2325
$374K ﹤0.01%
44,941
-215,647