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
2451
$283K ﹤0.01%
1,500
2452
$283K ﹤0.01%
55,756
+1,015
2453
$282K ﹤0.01%
1,383
+34
2454
$282K ﹤0.01%
124,022
-6,220
2455
$281K ﹤0.01%
9,904
+265
2456
$281K ﹤0.01%
181,281
+6,941
2457
$279K ﹤0.01%
68,500
-2,372
2458
$279K ﹤0.01%
18,289
+400
2459
$278K ﹤0.01%
44,012
+126
2460
$276K ﹤0.01%
85,107
+34,653
2461
$275K ﹤0.01%
7,709
+248
2462
$273K ﹤0.01%
34,991
+156
2463
$271K ﹤0.01%
22,494
+454
2464
$270K ﹤0.01%
3,119
+1,271
2465
$270K ﹤0.01%
19,524
-1,367
2466
$269K ﹤0.01%
53,916
+2,836
2467
$268K ﹤0.01%
90,198
+500
2468
$268K ﹤0.01%
+53,851
2469
$267K ﹤0.01%
5,136
-3,394
2470
$267K ﹤0.01%
92,075
+8,369
2471
$267K ﹤0.01%
36,616
+6,568
2472
$267K ﹤0.01%
9,747
+285
2473
$267K ﹤0.01%
144,297
-28,394
2474
$266K ﹤0.01%
249,033
+52,589
2475
$265K ﹤0.01%
1,025
-166