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
676
$89.8M 0.01%
2,721,275
+362,275
677
$89.5M 0.01%
4,364,667
-3,328,556
678
$89.3M 0.01%
853,821
+10,159
679
$89.2M 0.01%
2,370,890
+1,438,459
680
$89.2M 0.01%
2,635,153
+356,130
681
$89.2M 0.01%
4,572,057
-251,462
682
$89.1M 0.01%
6,247,718
-44,660
683
$88.5M 0.01%
1,524,222
-1,080,040
684
$88.3M 0.01%
1,222,733
-16,182
685
$88M 0.01%
900,520
-67,240
686
$87.5M 0.01%
1,111,360
-40,725
687
$87.5M 0.01%
2,643,181
+11,480
688
$87.4M 0.01%
1,285,660
-44,898
689
$87.2M 0.01%
1,710,358
-97,310
690
$87M 0.01%
2,184,238
+30,393
691
$87M 0.01%
44,938
+19,215
692
$86.8M 0.01%
1,639,002
-192,355
693
$86.8M 0.01%
1,284,055
+455,725
694
$86.5M 0.01%
2,562,602
-32,399
695
$84.8M 0.01%
737,660
-26,846
696
$84.6M 0.01%
4,233,422
-2,226,000
697
$83.7M 0.01%
762,403
-20,204
698
$83.6M 0.01%
2,387,662
-4,080
699
$83.5M 0.01%
2,710,761
+151,716
700
$83M 0.01%
1,710,562
-658,080