T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,676
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
76
$1.87B 0.3%
27,758,726
-6,518,237
77
$1.86B 0.3%
27,733,271
-816,796
78
$1.84B 0.3%
12,771,423
+2,031,008
79
$1.8B 0.29%
24,540,759
+5,041,538
80
$1.77B 0.29%
40,349,136
-1,291,944
81
$1.75B 0.28%
14,037,419
-3,081,212
82
$1.72B 0.28%
35,714,189
+3,464,236
83
$1.71B 0.28%
44,936,290
-10,728,560
84
$1.67B 0.27%
13,923,549
+325,383
85
$1.65B 0.27%
22,920,789
-6,322,506
86
$1.63B 0.26%
6,566,565
-2,773,076
87
$1.61B 0.26%
30,139,949
+3,918,506
88
$1.61B 0.26%
29,283,980
+747,771
89
$1.6B 0.26%
29,742,953
-17,818,736
90
$1.58B 0.26%
15,768,890
+1,791,758
91
$1.56B 0.25%
12,447,539
+12,426,359
92
$1.55B 0.25%
12,233,241
+3,668,358
93
$1.55B 0.25%
31,872,441
+9,741,656
94
$1.51B 0.24%
12,780,540
-1,855,815
95
$1.51B 0.24%
20,457,947
+453,708
96
$1.49B 0.24%
14,293,590
+6,382,741
97
$1.48B 0.24%
18,472,242
+1,599,737
98
$1.47B 0.24%
25,673,487
-1,964,743
99
$1.45B 0.24%
22,865,755
+3,022,384
100
$1.44B 0.23%
5,800,346
+77,818
2 3
4
5 6