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
51
$2.54B 0.41%
19,461,580
+197,796
52
$2.53B 0.41%
26,935,536
+582,826
53
$2.53B 0.41%
17,336,288
+5,476,652
54
$2.51B 0.41%
21,006,788
-1,274,860
55
$2.48B 0.4%
23,647,086
-618,873
56
$2.47B 0.4%
24,253,774
+6,866,749
57
$2.39B 0.39%
15,882,322
+3,729,190
58
$2.34B 0.38%
17,270,143
-1,063,926
59
$2.29B 0.37%
12,077,960
-254,187
60
$2.27B 0.37%
15,779,598
+945,251
61
$2.25B 0.36%
65,349,342
-157,381
62
$2.23B 0.36%
73,452,323
+2,022,616
63
$2.21B 0.36%
78,792,626
+9,312,648
64
$2.19B 0.36%
34,225,212
-1,978,123
65
$2.19B 0.35%
57,062,275
+1,248,169
66
$2.17B 0.35%
30,655,456
+569,498
67
$2.13B 0.35%
11,244,422
-2,697,583
68
$2.13B 0.35%
14,905,545
-6,520,696
69
$2.07B 0.34%
51,809,728
-15,446,348
70
$2.06B 0.33%
14,548,924
+265,683
71
$1.96B 0.32%
24,229,161
-788,884
72
$1.95B 0.32%
50,023,512
+246,752
73
$1.93B 0.31%
45,202,039
+1,195,214
74
$1.92B 0.31%
58,354,524
-148,545
75
$1.92B 0.31%
33,927,683
+373,535
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