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
2376
$336K ﹤0.01%
21,416
-11,984
2377
$335K ﹤0.01%
82,540
-6,718
2378
$335K ﹤0.01%
17,247
+287
2379
$334K ﹤0.01%
18,954
+399
2380
$333K ﹤0.01%
33,986
2381
$333K ﹤0.01%
7,316
-356,541
2382
$333K ﹤0.01%
12,067
+1,547
2383
$332K ﹤0.01%
26,531
+2,921
2384
$331K ﹤0.01%
800
2385
$331K ﹤0.01%
43,044
+13,657
2386
$330K ﹤0.01%
25,176
+100
2387
$330K ﹤0.01%
6,827
+265
2388
$329K ﹤0.01%
+10,300
2389
$328K ﹤0.01%
41,524
+7,787
2390
$328K ﹤0.01%
8,578
+1,571
2391
$328K ﹤0.01%
11,860
+149
2392
$325K ﹤0.01%
10,460
+77
2393
$325K ﹤0.01%
17,547
+5,397
2394
$324K ﹤0.01%
23,573
-27
2395
$323K ﹤0.01%
12,479
-18,068
2396
$323K ﹤0.01%
10,688
+2,090
2397
$320K ﹤0.01%
18,767
-392
2398
$320K ﹤0.01%
4,428
+771
2399
$319K ﹤0.01%
24,973
+100
2400
$319K ﹤0.01%
15,470
+3,113