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
2426
$297K ﹤0.01%
13,334
+4,740
2427
$296K ﹤0.01%
43,492
+3,517
2428
$296K ﹤0.01%
3,131
+54
2429
$294K ﹤0.01%
4,399
-1,102
2430
$293K ﹤0.01%
11,842
+870
2431
$292K ﹤0.01%
21,410
-6
2432
$292K ﹤0.01%
5,088
+219
2433
$292K ﹤0.01%
10,643
-781
2434
$292K ﹤0.01%
18,065
+3,678
2435
$291K ﹤0.01%
136,100
+57,605
2436
$291K ﹤0.01%
11,498
+188
2437
$289K ﹤0.01%
8,787
-736
2438
$289K ﹤0.01%
26,565
-6,700
2439
$289K ﹤0.01%
8,238
+129
2440
$288K ﹤0.01%
15,285
+5,400
2441
$287K ﹤0.01%
14,391
2442
$286K ﹤0.01%
5,253
+620
2443
$285K ﹤0.01%
8,425
+109
2444
$285K ﹤0.01%
2,149
+69
2445
$285K ﹤0.01%
41,004
+6,500
2446
$285K ﹤0.01%
141,561
+10,846
2447
$285K ﹤0.01%
+18,250
2448
$284K ﹤0.01%
7,620
+80
2449
$283K ﹤0.01%
3,342
+470
2450
$283K ﹤0.01%
18,311
-1,698