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
2401
$318K ﹤0.01%
13,529
+276
2402
$317K ﹤0.01%
18,731
-570,319
2403
$316K ﹤0.01%
8,309
+1,480
2404
$315K ﹤0.01%
12,004
-13,605
2405
$315K ﹤0.01%
3,531
+51
2406
$314K ﹤0.01%
14,150
+205
2407
$314K ﹤0.01%
27,536
-1,000
2408
$314K ﹤0.01%
11,246
+323
2409
$312K ﹤0.01%
24,888
-16,698
2410
$310K ﹤0.01%
19,130
+100
2411
$309K ﹤0.01%
19,716
+3,684
2412
$308K ﹤0.01%
58,841
+7,038
2413
$308K ﹤0.01%
21,489
+372
2414
$305K ﹤0.01%
34,116
-76,748
2415
$304K ﹤0.01%
55,000
+1,001
2416
$304K ﹤0.01%
+21,828
2417
$304K ﹤0.01%
58,391
+598
2418
$304K ﹤0.01%
83,174
+18,458
2419
$303K ﹤0.01%
13,928
+1,220
2420
$301K ﹤0.01%
61,264
+33,564
2421
$300K ﹤0.01%
21,220
+1,151
2422
$300K ﹤0.01%
3,405
-3,032
2423
$299K ﹤0.01%
13,639
-28
2424
$299K ﹤0.01%
92,100
2425
$298K ﹤0.01%
25,711
-7,924