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
2426
$78K ﹤0.01%
840
2427
$77K ﹤0.01%
13,500
2428
$76K ﹤0.01%
2,985
2429
$75K ﹤0.01%
847
2430
$75K ﹤0.01%
14,600
2431
$75K ﹤0.01%
10,850
2432
$74K ﹤0.01%
29,700
2433
$73K ﹤0.01%
18,600
2434
$69K ﹤0.01%
12,800
2435
$69K ﹤0.01%
18,800
2436
$68K ﹤0.01%
1,101
-1,816
2437
$68K ﹤0.01%
17,200
2438
$67K ﹤0.01%
47,300
2439
$67K ﹤0.01%
19,247
2440
$66K ﹤0.01%
28,900
2441
$66K ﹤0.01%
14,700
2442
$66K ﹤0.01%
15,300
2443
$66K ﹤0.01%
3,520
2444
$65K ﹤0.01%
14,464
2445
$63K ﹤0.01%
2,470
2446
$61K ﹤0.01%
621
2447
$60K ﹤0.01%
3,390
2448
$60K ﹤0.01%
3,873
2449
$60K ﹤0.01%
13,100
2450
$57K ﹤0.01%
28,200