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
451
$208M 0.03%
3,509,150
-744,839
452
$207M 0.03%
10,424,311
-941,090
453
$205M 0.03%
7,041,077
+2,163,874
454
$204M 0.03%
7,461,548
-311,540
455
$204M 0.03%
27,905,775
-3,967,115
456
$203M 0.03%
3,377,528
-15,019
457
$203M 0.03%
9,857,101
-173,467
458
$202M 0.03%
1,518,333
-62,853
459
$200M 0.03%
7,777,652
+173,276
460
$200M 0.03%
1,705,735
+38,622
461
$200M 0.03%
4,991,487
+683,294
462
$199M 0.03%
6,255,196
-872,637
463
$195M 0.03%
1,976,517
-3,280,050
464
$195M 0.03%
1,021,496
+33,672
465
$195M 0.03%
4,404,058
+2,829,345
466
$195M 0.03%
1,663,310
-22,392
467
$194M 0.03%
3,198,611
+1,374,055
468
$192M 0.03%
1,666,629
-1,028,112
469
$190M 0.03%
4,246,863
+1,513,826
470
$190M 0.03%
4,049,364
+795,132
471
$189M 0.03%
2,829,228
-2,202,292
472
$189M 0.03%
3,592,518
+51,783
473
$188M 0.03%
2,903,061
+3,428
474
$188M 0.03%
11,349,389
-23,278
475
$187M 0.03%
4,557,763
-135,515