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
2351
$142K ﹤0.01%
51,600
+15,900
2352
$140K ﹤0.01%
20,875
2353
$140K ﹤0.01%
27
-89
2354
$139K ﹤0.01%
21,500
+9,100
2355
$138K ﹤0.01%
+1,500
2356
$138K ﹤0.01%
11,800
2357
$136K ﹤0.01%
64,540
2358
$135K ﹤0.01%
12,092
2359
$132K ﹤0.01%
20,299
2360
$130K ﹤0.01%
12,900
2361
$130K ﹤0.01%
41,400
2362
$129K ﹤0.01%
11,500
2363
$129K ﹤0.01%
13,100
2364
$128K ﹤0.01%
16,842
2365
$128K ﹤0.01%
15,500
2366
$128K ﹤0.01%
24,750
2367
$128K ﹤0.01%
20,800
2368
$127K ﹤0.01%
+19,500
2369
$126K ﹤0.01%
43,300
2370
$124K ﹤0.01%
927
2371
$124K ﹤0.01%
4,040
2372
$123K ﹤0.01%
25,600
2373
$123K ﹤0.01%
25,700
2374
$122K ﹤0.01%
28,000
2375
$122K ﹤0.01%
9,053
+127