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
251
$508M 0.08%
40,128,838
+40,076,681
252
$507M 0.08%
14,620,254
+370,438
253
$505M 0.08%
12,616,378
+478,023
254
$505M 0.08%
13,453,463
+176,115
255
$505M 0.08%
22,016,635
+370,620
256
$494M 0.08%
7,095,460
-1,350,471
257
$494M 0.08%
5,250,445
+1,667,026
258
$493M 0.08%
12,308,809
-38,639
259
$493M 0.08%
7,748,287
+579,165
260
$492M 0.08%
2,865,231
-58,262
261
$488M 0.08%
13,348,095
-124,325
262
$488M 0.08%
4,635,319
-8,225
263
$488M 0.08%
7,017,772
-863,619
264
$483M 0.08%
6,231,030
-976,343
265
$481M 0.08%
5,546,274
-9,393,276
266
$476M 0.08%
3,762,680
-1,050,077
267
$473M 0.08%
3,842,953
+484,587
268
$471M 0.08%
6,904,343
+3,789,055
269
$467M 0.08%
7,099,441
-5,255
270
$467M 0.08%
2,683,267
-110,647
271
$461M 0.07%
5,362,256
-37,551
272
$460M 0.07%
13,394,953
-951,924
273
$460M 0.07%
3,454,259
+458,393
274
$458M 0.07%
5,211,569
-12,685,577
275
$455M 0.07%
29,565,397
+1,347,092