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
351
$323M 0.05%
1,555,949
+195,372
352
$320M 0.05%
1,400,155
-109,296
353
$319M 0.05%
11,195,075
-5,540,396
354
$317M 0.05%
5,014,025
-3,125,042
355
$317M 0.05%
445,442
-1,119,400
356
$317M 0.05%
10,201,141
-691,475
357
$316M 0.05%
3,010,951
-2,124,974
358
$315M 0.05%
2,490,499
-113,354
359
$314M 0.05%
1,689,007
-239,430
360
$314M 0.05%
6,944,925
-15,351
361
$314M 0.05%
6,413,935
+5,668,126
362
$313M 0.05%
11,017,105
-27,112
363
$312M 0.05%
3,138,680
-1,815,255
364
$312M 0.05%
3,385,141
-23,262
365
$311M 0.05%
2,598,040
+2,378,920
366
$310M 0.05%
1,576,413
-24,411
367
$308M 0.05%
3,937,139
+234,109
368
$303M 0.05%
1,365,474
-75,430
369
$301M 0.05%
62,311,480
-51,002,320
370
$300M 0.05%
3,622,348
-795,306
371
$299M 0.05%
2,390,349
-56,464
372
$297M 0.05%
3,193,488
-2,939,533
373
$296M 0.05%
5,036,366
+173,547
374
$296M 0.05%
4,504,474
+127,524
375
$294M 0.05%
9,437,899
-347,196