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
851
$50.8M 0.01%
753,140
-21,349
852
$50.4M 0.01%
1,256,232
-39,610
853
$50.4M 0.01%
1,795,366
+1,080,404
854
$50.3M 0.01%
494,976
+106,234
855
$50.1M 0.01%
232,168
-4,737
856
$50.1M 0.01%
934,409
-33,220
857
$50.1M 0.01%
793,481
+418,344
858
$50.1M 0.01%
1,034,755
-92,330
859
$50.1M 0.01%
532,203
+47,893
860
$50.1M 0.01%
1,095,263
-35,542
861
$50M 0.01%
759,697
+40,310
862
$50M 0.01%
249,022
+1,017
863
$50M 0.01%
2,768,492
+31,042
864
$49.9M 0.01%
466,182
-1,685
865
$49.8M 0.01%
1,170,780
-5,560
866
$49.8M 0.01%
1,041,957
-103,315
867
$49.8M 0.01%
1,117,950
-68,306
868
$49.6M 0.01%
811,061
-28,728
869
$49.6M 0.01%
728,152
-24,837
870
$49.4M 0.01%
2,186,096
-859,477
871
$49.2M 0.01%
1,536,613
+9,160
872
$49.1M 0.01%
5,565,319
-2,909,057
873
$48.9M 0.01%
442,016
-153,673
874
$48.9M 0.01%
595,356
+2,025
875
$48.8M 0.01%
1,617,039
+214,234