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
2326
$373K ﹤0.01%
55,297
+32,397
2327
$372K ﹤0.01%
120,911
+3,215
2328
$372K ﹤0.01%
51,329
+12,995
2329
$371K ﹤0.01%
28,225
2330
$371K ﹤0.01%
55,099
-178
2331
$370K ﹤0.01%
8,836
+151
2332
$370K ﹤0.01%
36,961
+509
2333
$370K ﹤0.01%
8,054
+1,726
2334
$370K ﹤0.01%
13,413
+185
2335
$368K ﹤0.01%
14,860
+6,026
2336
$367K ﹤0.01%
197,441
+43,509
2337
$367K ﹤0.01%
12,470
+3,068
2338
$367K ﹤0.01%
34,835
+258
2339
$367K ﹤0.01%
31,928
2340
$366K ﹤0.01%
10,783
+328
2341
$366K ﹤0.01%
7,502
+437
2342
$366K ﹤0.01%
2,553
+944
2343
$365K ﹤0.01%
+11,150
2344
$364K ﹤0.01%
30,760
+5,758
2345
$363K ﹤0.01%
47,907
-253,149
2346
$363K ﹤0.01%
2,493
-61
2347
$361K ﹤0.01%
14,104
+96
2348
$360K ﹤0.01%
26,842
+449
2349
$360K ﹤0.01%
13,867
+123
2350
$360K ﹤0.01%
22,508
-815,936