T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 26.74%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.3B 6.36%
195,859,819
+556,020
2
$33.1B 4.19%
311,971,394
-9,855,486
3
$32.5B 4.11%
237,910,783
+4,831,418
4
$23.8B 3.01%
217,557,340
-25,139,540
5
$18.9B 2.39%
36,853,394
+5,556,335
6
$13.6B 1.72%
124,910,820
-692,140
7
$10.1B 1.28%
51,261,821
+200,057
8
$9.58B 1.21%
42,699,258
+3,953,061
9
$8.63B 1.09%
569,298,190
+38,004,870
10
$8.49B 1.07%
26,909,008
+3,102,135
11
$8.33B 1.05%
51,634,675
-23,026,442
12
$7.71B 0.97%
46,707,038
+13,483,854
13
$6.93B 0.88%
12,746,817
-1,784,259
14
$6.84B 0.86%
17,749,565
+575,174
15
$6.7B 0.85%
29,828,098
-1,859,679
16
$6.67B 0.84%
14,017,878
-199,208
17
$6.62B 0.84%
20,426,658
-498,109
18
$6.61B 0.84%
26,814,411
+13,644,193
19
$5.68B 0.72%
85,919,796
-8,310,073
20
$5.32B 0.67%
134,164,039
-47,450,279
21
$5.23B 0.66%
10,991,878
-517,235
22
$5.16B 0.65%
25,692,735
+816,066
23
$4.75B 0.6%
12,028,540
+462,988
24
$4.72B 0.6%
30,807,798
-5,924,329
25
$4.64B 0.59%
18,907,932
-425,457