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
701
$82.9M 0.01%
1,817,066
+27,014
702
$82.4M 0.01%
6,573,834
-77,103
703
$82M 0.01%
3,668,633
+196,860
704
$82M 0.01%
9,645,299
+214,900
705
$81.5M 0.01%
2,447,477
+89,570
706
$81M 0.01%
1,629,621
-68,669
707
$80.9M 0.01%
2,553,439
-138,249
708
$80.7M 0.01%
1,685,896
+3,805
709
$80.6M 0.01%
1,869,166
-24,550
710
$79.3M 0.01%
1,328,409
-40,840
711
$79M 0.01%
1,116,995
-98,710
712
$78.8M 0.01%
1,729,568
-738,492
713
$78.5M 0.01%
1,177,448
-1,419,989
714
$78.4M 0.01%
4,231,737
+1,468,944
715
$78.1M 0.01%
19,535,805
+1,873,324
716
$77.5M 0.01%
1,381,423
+5,530
717
$77.4M 0.01%
1,705,839
-56,142
718
$77.2M 0.01%
3,034,238
+220,648
719
$76.7M 0.01%
1,271,165
+336,515
720
$76.7M 0.01%
939,360
-1,446,585
721
$76.5M 0.01%
1,522,693
+1,441,816
722
$76.4M 0.01%
64,445
+10,325
723
$76M 0.01%
1,931,562
+1,264,013
724
$75.9M 0.01%
3,459,748
-92,240
725
$75.4M 0.01%
1,062,285
-21,660