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
776
$63.3M 0.01%
1,267,619
+13,568
777
$63.1M 0.01%
2,876,710
+1,180,426
778
$62.8M 0.01%
1,337,229
-130,310
779
$62.8M 0.01%
962,009
-13,450
780
$62.7M 0.01%
4,514,464
+205,680
781
$62.4M 0.01%
426,187
-10,632
782
$62.2M 0.01%
3,093,741
+227,675
783
$62.1M 0.01%
405,493
+11,944
784
$61.7M 0.01%
4,030,236
-34,020
785
$61.6M 0.01%
1,113,690
-44,310
786
$61.2M 0.01%
866,438
-58,184
787
$61.1M 0.01%
1,677,955
+729,066
788
$61M 0.01%
1,067,453
+20,232
789
$60.6M 0.01%
1,726,956
+7,402
790
$60.6M 0.01%
1,464,409
+10,250
791
$60.5M 0.01%
2,877,286
-95,780
792
$60.3M 0.01%
2,169,669
+290,355
793
$60.1M 0.01%
883,977
-468,728
794
$60M 0.01%
928,868
-18,752
795
$59.9M 0.01%
1,428,241
-690,078
796
$59.8M 0.01%
4,081,089
-93,210
797
$59.6M 0.01%
3,537,363
+16,520
798
$59.5M 0.01%
+2,584,145
799
$59.4M 0.01%
1,579,626
-63,441
800
$59.4M 0.01%
2,758,390
+401,950
30 31
32
33 34