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
276
$452M 0.07%
3,149,486
-65,786
277
$452M 0.07%
2,170,780
-485,564
278
$452M 0.07%
5,323,358
-869,578
279
$451M 0.07%
2,720,113
+363,958
280
$449M 0.07%
3,921,676
-2,389,459
281
$444M 0.07%
8,589,829
-2,108,637
282
$443M 0.07%
9,802,356
-3,223,908
283
$442M 0.07%
18,883,040
+108,398
284
$440M 0.07%
22,217,296
+299,795
285
$437M 0.07%
1,978,746
+5,777
286
$437M 0.07%
7,457,529
+2,924,850
287
$437M 0.07%
2,676,653
-1,997,856
288
$436M 0.07%
6,798,457
+57,716
289
$430M 0.07%
4,815,239
+44,114
290
$428M 0.07%
8,660,572
+2,931,503
291
$425M 0.07%
37,572,459
-1,019,968
292
$424M 0.07%
11,349,610
+724,465
293
$423M 0.07%
2,586,399
-1,487,656
294
$422M 0.07%
3,811,593
+359,413
295
$422M 0.07%
2,090,102
+1,588,158
296
$421M 0.07%
2,487,642
+327,935
297
$421M 0.07%
1,336,936
-174,865
298
$417M 0.07%
7,798,646
+4,256,018
299
$416M 0.07%
8,419,096
+426,979
300
$413M 0.07%
5,392,307
+78,603