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
2351
$360K ﹤0.01%
122,200
+12,077
2352
$359K ﹤0.01%
38,055
+12,600
2353
$358K ﹤0.01%
9,207
+698
2354
$358K ﹤0.01%
98,936
-3,904
2355
$358K ﹤0.01%
19,255
+218
2356
$357K ﹤0.01%
10,138
+343
2357
$357K ﹤0.01%
12,616
+3,818
2358
$357K ﹤0.01%
39,577
+1,139
2359
$356K ﹤0.01%
812
+311
2360
$354K ﹤0.01%
9,848
+151
2361
$352K ﹤0.01%
18,125
+1,595
2362
$351K ﹤0.01%
7,057
+248
2363
$351K ﹤0.01%
8,007
+1,462
2364
$351K ﹤0.01%
135,557
+5,238
2365
$350K ﹤0.01%
47,504
+8,778
2366
$346K ﹤0.01%
67,209
+20,328
2367
$345K ﹤0.01%
21,697
+168
2368
$345K ﹤0.01%
23,703
+133
2369
$344K ﹤0.01%
24,148
+6,701
2370
$344K ﹤0.01%
1,765
+618
2371
$344K ﹤0.01%
23,363
+2,377
2372
$341K ﹤0.01%
6,409
+88
2373
$340K ﹤0.01%
105,463
-12,978
2374
$339K ﹤0.01%
23,175
+2,795
2375
$338K ﹤0.01%
46,468
-1,525,020