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
801
$59.3M 0.01%
3,283,842
-86,413
802
$59.3M 0.01%
1,381,103
+50,170
803
$59.2M 0.01%
4,201,425
+3,603,349
804
$58.9M 0.01%
562,147
-208,280
805
$58.9M 0.01%
2,067,732
-65,950
806
$58.8M 0.01%
764,255
-46,256
807
$58.4M 0.01%
620,967
-7,288
808
$58.3M 0.01%
617,463
+1,673
809
$58M 0.01%
410,618
-44,737
810
$57.8M 0.01%
1,373,518
+555,393
811
$57.8M 0.01%
673,955
-287,861
812
$57.8M 0.01%
611,192
+224,310
813
$57.8M 0.01%
+1,230,153
814
$57.7M 0.01%
17,535,087
-3,004,595
815
$57.3M 0.01%
1,914,595
-2,509,071
816
$57.3M 0.01%
1,559,794
+102,015
817
$57.1M 0.01%
1,745,450
+182,821
818
$57M 0.01%
13,574,893
+2,290,440
819
$56.6M 0.01%
497,261
+222
820
$56M 0.01%
1,731,567
+1,659,250
821
$56M 0.01%
1,194,250
+1,153,086
822
$56M 0.01%
618,537
+45,813
823
$56M 0.01%
589,872
+43,794
824
$55.9M 0.01%
2,020,366
+154,073
825
$55.6M 0.01%
1,948,465
-23,106