T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,676
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
26
$3.8B 0.62%
16,869,167
+2,419,549
27
$3.73B 0.61%
50,698,914
-22,924,565
28
$3.61B 0.59%
17,756,569
+668,042
29
$3.58B 0.58%
69,992,704
+1,821,227
30
$3.56B 0.58%
68,414,157
-2,743,972
31
$3.37B 0.55%
41,517,291
+3,266,040
32
$3.36B 0.55%
161,872,380
+85,704,030
33
$3.09B 0.5%
27,816,968
-1,035,425
34
$3.09B 0.5%
16,079,764
+2,120,937
35
$3.05B 0.5%
56,845,297
-4,824,750
36
$3B 0.49%
116,840,170
+49,673,370
37
$2.98B 0.48%
16,511,568
-4,801,669
38
$2.92B 0.47%
34,968,709
-2,324,720
39
$2.9B 0.47%
41,087,599
-27,662
40
$2.88B 0.47%
35,436,235
+570,344
41
$2.83B 0.46%
38,049,306
-3,058,287
42
$2.74B 0.44%
29,470,681
+2,843,814
43
$2.72B 0.44%
8,534,311
-2,147,067
44
$2.7B 0.44%
33,033,765
-921,168
45
$2.69B 0.44%
19,280,931
+221,038
46
$2.67B 0.43%
27,388,222
-4,300,830
47
$2.65B 0.43%
43,829,525
+4,942,620
48
$2.61B 0.42%
17,734,767
+222,157
49
$2.58B 0.42%
21,489,796
+1,734,854
50
$2.58B 0.42%
48,674,620
+11,355,788
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