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
826
$55.3M 0.01%
1,218,212
-36,600
827
$55.3M 0.01%
2,364,555
-199,960
828
$55.3M 0.01%
371,973
+78,690
829
$55.1M 0.01%
2,957,084
-1,838,735
830
$54.8M 0.01%
1,432,647
-55,900
831
$54.6M 0.01%
594,202
+173,089
832
$54.5M 0.01%
7,367,689
-309,719
833
$54.5M 0.01%
1,063,358
-3,028,157
834
$54.5M 0.01%
1,496,473
-102,587
835
$54.2M 0.01%
1,396,458
+59,256
836
$54M 0.01%
2,323,753
-549,889
837
$54M 0.01%
475,806
-804,656
838
$53.2M 0.01%
453,066
-14,355
839
$53.2M 0.01%
2,173,688
-372,057
840
$52.8M 0.01%
2,063,613
+1,441,719
841
$52.3M 0.01%
1,830,150
+40,380
842
$52M 0.01%
459,238
+308,666
843
$51.8M 0.01%
424,800
+18,599
844
$51.6M 0.01%
3,450,780
-598,600
845
$51.4M 0.01%
2,523,925
+1,461,491
846
$51.3M 0.01%
861,997
-5,320
847
$51.2M 0.01%
1,786,411
-62,110
848
$50.9M 0.01%
1,132,028
-44,730
849
$50.9M 0.01%
2,448,615
-122,051
850
$50.8M 0.01%
442,031
-14,879