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
726
$75.3M 0.01%
1,789,380
+197,338
727
$75.3M 0.01%
744,759
-33,258
728
$74.9M 0.01%
2,279,368
-65,355
729
$74.6M 0.01%
1,269,389
-60,753
730
$73.4M 0.01%
1,829,093
+242,456
731
$73.3M 0.01%
797,198
-44,922
732
$73.1M 0.01%
2,767,388
+263,909
733
$72.5M 0.01%
2,508,578
+447,062
734
$72.5M 0.01%
1,432,544
+9,606
735
$72.4M 0.01%
1,106,776
-868,373
736
$72.3M 0.01%
1,170,188
-40,359
737
$72.2M 0.01%
2,219,703
-9,189
738
$72M 0.01%
1,993,552
+389,140
739
$71.5M 0.01%
493,716
-14,910
740
$71.2M 0.01%
663,425
-14,000
741
$71.1M 0.01%
1,162,850
-333,276
742
$71.1M 0.01%
10,378,292
+804,249
743
$70.7M 0.01%
479,004
-2,373
744
$70.7M 0.01%
1,311,986
-10,706
745
$70.3M 0.01%
2,529,034
+122,666
746
$70.3M 0.01%
4,148,434
-945,879
747
$69.8M 0.01%
1,388,578
+264,678
748
$69.6M 0.01%
394,030
-95,858
749
$69.6M 0.01%
2,778,407
+30,880
750
$69.2M 0.01%
1,986,662
+135,695