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
$616B
AUM Growth
+$31.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.56B
3 +$1.28B
4
SRE icon
Sempra
SRE
+$1.16B
5
BKNG icon
Booking.com
BKNG
+$1.08B

Top Sells

1 +$1.69B
2 +$1.11B
3 +$960M
4
AMT icon
American Tower
AMT
+$930M
5
AET
Aetna Inc
AET
+$866M

Sector Composition

1 Healthcare 17.09%
2 Financials 16.21%
3 Technology 16.18%
4 Consumer Discretionary 13.95%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$33K ﹤0.01%
1,460
-1,931
2527
$32K ﹤0.01%
12,869
2528
$30K ﹤0.01%
11,655
2529
$27K ﹤0.01%
26,998
-29,900
2530
$26K ﹤0.01%
15,900
-38,000
2531
$26K ﹤0.01%
21,251
2532
$19K ﹤0.01%
51,456
-27,000
2533
$16K ﹤0.01%
1,053
-4,134
2534
$1K ﹤0.01%
73,700
2535
-9,045,084
2536
-6,590,244
2537
0
2538
-912,401
2539
-259
2540
-27,923
2541
-11,130
2542
-2,635
2543
-17,481
2544
-920,313
2545
-8,844
2546
-399,710
2547
-39,800
2548
-16,617
2549
-16,316
2550
-13,700