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
2451
$56K ﹤0.01%
21,100
2452
$56K ﹤0.01%
15,150
+1,400
2453
$54K ﹤0.01%
2,850
2454
$49K ﹤0.01%
6,660
2455
$47K ﹤0.01%
151
+4
2456
$47K ﹤0.01%
10,130
2457
$47K ﹤0.01%
14,000
2458
$46K ﹤0.01%
+32,800
2459
$45K ﹤0.01%
+10,355
2460
$44K ﹤0.01%
28,100
2461
$43K ﹤0.01%
25,659
+2,100
2462
$43K ﹤0.01%
2,722
2463
$41K ﹤0.01%
+219
2464
$40K ﹤0.01%
+10,030
2465
$40K ﹤0.01%
10,700
2466
$39K ﹤0.01%
1,910
2467
$38K ﹤0.01%
17,050
2468
$34K ﹤0.01%
12,900
2469
$33K ﹤0.01%
6
2470
$32K ﹤0.01%
21
2471
$32K ﹤0.01%
12,869
2472
$32K ﹤0.01%
14,200
2473
$31K ﹤0.01%
59,200
2474
$30K ﹤0.01%
2,860
2475
$30K ﹤0.01%
4,440