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
951
$39.6M 0.01%
725,594
+8,599
952
$39.5M 0.01%
9,257,520
-281,800
953
$39.4M 0.01%
992,814
-34,600
954
$39.4M 0.01%
1,848,543
-1,391,127
955
$39.1M 0.01%
1,519,336
+9,870
956
$39.1M 0.01%
438,394
-5,480
957
$38.9M 0.01%
1,964,240
-73,700
958
$38.8M 0.01%
551,076
+93,304
959
$38.8M 0.01%
534,857
-29,792
960
$38.8M 0.01%
+3,887,115
961
$38.7M 0.01%
302,443
-9,296
962
$38.5M 0.01%
459,033
-1,598,619
963
$38.4M 0.01%
248,099
+1,973
964
$38.4M 0.01%
2,923,800
-116,900
965
$38.3M 0.01%
2,615,741
-58,774
966
$38.2M 0.01%
575,237
-25,630
967
$38.1M 0.01%
1,486,682
-1,637,760
968
$38.1M 0.01%
188,437
-3,034
969
$37.9M 0.01%
1,223,262
+39,000
970
$37.7M 0.01%
638,924
-29,420
971
$37.6M 0.01%
845,691
+4,134
972
$37.4M 0.01%
624,039
-1,620
973
$37.4M 0.01%
3,819,296
+3,000
974
$37.3M 0.01%
1,688,000
-62,600
975
$37.2M 0.01%
1,110,007
-40,770