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
751
$68.5M 0.01%
506,376
+324,135
752
$68M 0.01%
5,731,350
-43,500
753
$68M 0.01%
649,014
-18,261
754
$67.9M 0.01%
3,851,781
-138,000
755
$67.4M 0.01%
781,090
-25,154
756
$67.2M 0.01%
1,355,342
-312,814
757
$66.9M 0.01%
60,202
-118,280
758
$66.7M 0.01%
1,583,201
-365,450
759
$66.4M 0.01%
2,637,523
-167,316
760
$66.3M 0.01%
999,951
-16,380
761
$66.3M 0.01%
488,429
-19,361
762
$65.6M 0.01%
4,203,271
+384,800
763
$65.6M 0.01%
2,107,818
-72,120
764
$64.9M 0.01%
532,280
-4,622
765
$64.6M 0.01%
902,499
+29,879
766
$64.6M 0.01%
1,471,856
-52,590
767
$64.6M 0.01%
2,315,540
+15,244
768
$64.4M 0.01%
1,268,803
+6,014
769
$64.3M 0.01%
3,654,376
-19,140
770
$64.3M 0.01%
2,036,236
+962,430
771
$63.6M 0.01%
576,190
-293,456
772
$63.5M 0.01%
358,815
-6,812
773
$63.5M 0.01%
803,765
-40,629
774
$63.3M 0.01%
2,469,338
+203,691
775
$63.3M 0.01%
1,677,618
-108,271