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
376
$293M 0.05%
8,497,901
-4,143,171
377
$293M 0.05%
1,862,094
+79,824
378
$293M 0.05%
2,162,071
-5,843,710
379
$291M 0.05%
9,328,188
+547,600
380
$291M 0.05%
7,466,312
+987,712
381
$289M 0.05%
2,557,117
+372,002
382
$288M 0.05%
4,844,793
+981,745
383
$286M 0.05%
11,733,415
+56,497
384
$286M 0.05%
9,362,550
+1,022,023
385
$286M 0.05%
7,579,331
+516,230
386
$283M 0.05%
15,416,004
+5,315,697
387
$277M 0.04%
5,222,151
-443,996
388
$274M 0.04%
5,087,776
+1,300,396
389
$273M 0.04%
8,979,035
-335,917
390
$273M 0.04%
6,220,284
-3,596,793
391
$270M 0.04%
11,633,906
+958,357
392
$270M 0.04%
8,417,014
-83,467
393
$269M 0.04%
2,074,982
+372,668
394
$268M 0.04%
21,329,296
+1,078,471
395
$267M 0.04%
710,066
-61,664
396
$265M 0.04%
1,063,583
-54,466
397
$264M 0.04%
10,358,709
-198,846
398
$263M 0.04%
8,402,232
+488,244
399
$263M 0.04%
1,914,001
+6,130
400
$263M 0.04%
7,324,620
+98,011