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
1001
$34.9M 0.01%
289,425
+46,183
1002
$34.8M 0.01%
1,513,126
+89,392
1003
$34.7M 0.01%
571,243
-221,275
1004
$34.6M 0.01%
479,403
-476,352
1005
$34.4M 0.01%
623,650
+8,742
1006
$34.4M 0.01%
+1,410,520
1007
$34.2M 0.01%
1,452,450
+44,420
1008
$34.2M 0.01%
2,214,509
-98,735
1009
$34.2M 0.01%
2,924,278
+107,457
1010
$34.2M 0.01%
202,918
-4,241
1011
$34.2M 0.01%
1,834,100
+1,359,800
1012
$34.1M 0.01%
1,073,607
+62,034
1013
$33.2M 0.01%
3,799,710
-27,215
1014
$33.2M 0.01%
2,351,765
+354,758
1015
$33.1M 0.01%
138,896
+1,145
1016
$33M 0.01%
964,690
-34,410
1017
$32.8M 0.01%
826,518
-28,716
1018
$32.7M 0.01%
829,930
+311,947
1019
$32.6M 0.01%
1,268,033
+40,146
1020
$32.5M 0.01%
2,057,890
+12,380
1021
$32.5M 0.01%
186,427
-4,801
1022
$32.4M 0.01%
551,429
-64,407
1023
$32.3M 0.01%
457,564
-25,576
1024
$32.2M 0.01%
1,545,084
+6,353
1025
$32.2M 0.01%
741,436
-2,990