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
651
$97M 0.02%
3,325,514
+87,270
652
$96.6M 0.02%
1,201,809
-10,807
653
$96.5M 0.02%
616,829
-12,308
654
$95.9M 0.02%
2,390,297
+41,617
655
$95.6M 0.02%
3,732,985
+1,863,689
656
$95.5M 0.02%
4,778,890
-134,900
657
$95.5M 0.02%
346,055
-8,271
658
$95.5M 0.02%
5,186,780
-2,093,740
659
$95.1M 0.02%
1,229,294
+120,959
660
$95.1M 0.02%
2,514,167
+1,136,368
661
$94.5M 0.02%
1,323,085
+185,410
662
$94.1M 0.02%
1,214,292
-99,579
663
$93.9M 0.02%
699,780
-24,319
664
$93.6M 0.02%
1,074,432
+958,404
665
$93.3M 0.02%
1,441,580
-96,170
666
$93.2M 0.02%
2,365,018
-81,240
667
$92.6M 0.02%
873,682
+1,820
668
$92.5M 0.02%
4,868,657
+6,058
669
$91.1M 0.01%
1,788,748
-74,177
670
$91M 0.01%
779,497
-45,307
671
$90.9M 0.01%
1,621,407
-12,699
672
$90.8M 0.01%
595,274
-20,035
673
$90.2M 0.01%
1,095,355
-39,767
674
$90.1M 0.01%
1,111,060
-32,112
675
$90M 0.01%
3,928,627
+173,757