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
626
$103M 0.02%
3,508,804
-1,677,006
627
$103M 0.02%
1,208,767
-110,773
628
$103M 0.02%
2,379,712
+2,163,939
629
$103M 0.02%
4,004,071
+2,621,552
630
$102M 0.02%
3,280,543
+673,670
631
$102M 0.02%
3,198,432
+18,232
632
$101M 0.02%
1,032,675
-1,413,409
633
$101M 0.02%
515,937
+292,356
634
$101M 0.02%
3,119,024
-120,210
635
$101M 0.02%
1,761,281
-58,962
636
$101M 0.02%
1,640,116
+1,246,693
637
$100M 0.02%
5,478,117
+1,524,875
638
$99.8M 0.02%
3,344,145
+436
639
$99.5M 0.02%
3,194,634
+36,877
640
$99M 0.02%
4,839,949
-545,766
641
$98.5M 0.02%
484,087
-12,903
642
$98.5M 0.02%
2,263,664
+255,511
643
$98.4M 0.02%
2,120,855
+496,135
644
$98.3M 0.02%
3,002,136
-14,010
645
$97.9M 0.02%
1,837,572
-69,181
646
$97.8M 0.02%
1,913,006
-38,023
647
$97.8M 0.02%
3,523,890
+184,349
648
$97.7M 0.02%
8,316,764
-1,173,018
649
$97.7M 0.02%
5,694,734
+863,084
650
$97.4M 0.02%
4,115,783
-37,740