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
876
$48.7M 0.01%
1,852,985
-391,424
877
$48.4M 0.01%
450,768
+14,541
878
$48.3M 0.01%
1,545,377
+967,035
879
$48.3M 0.01%
465,105
+442,777
880
$48.2M 0.01%
255,057
-7,149
881
$47.5M 0.01%
990,368
-23,616
882
$47.5M 0.01%
3,022,512
+2,780
883
$47.4M 0.01%
433,224
+38,712
884
$47.3M 0.01%
2,334,353
-215,931
885
$47.2M 0.01%
310,856
-9,324
886
$47.1M 0.01%
1,016,253
+37,404
887
$47M 0.01%
2,750,690
-38,688
888
$46.9M 0.01%
2,416,286
-121,200
889
$46.7M 0.01%
272,863
-10,333
890
$46.3M 0.01%
1,949,061
-85,500
891
$46.2M 0.01%
1,005,050
+312,130
892
$46.1M 0.01%
1,348,792
+5,040
893
$45.9M 0.01%
3,582,159
-82,243
894
$45.6M 0.01%
537,274
+200
895
$45.6M 0.01%
936,309
-33,600
896
$45.4M 0.01%
1,320,247
-35,710
897
$45.2M 0.01%
878,593
-37,180
898
$45.1M 0.01%
378,608
+3,564
899
$45.1M 0.01%
185,436
+2,784
900
$45M 0.01%
225,675
-12,269