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
1026
$32.2M 0.01%
1,544,686
-656,180
1027
$32.1M 0.01%
1,122,250
+75,030
1028
$32M 0.01%
1,162,900
+212,900
1029
$31.9M 0.01%
165,480
-602,551
1030
$31.8M 0.01%
655,716
-10,299
1031
$31.5M 0.01%
257,517
+3,575
1032
$31.5M 0.01%
2,301,224
-230,000
1033
$31.2M 0.01%
78,622
-2,197
1034
$31.2M 0.01%
+2,458,289
1035
$31M 0.01%
459,889
-13,187
1036
$31M 0.01%
516,095
-5,910
1037
$31M 0.01%
4,797,700
-1,124,300
1038
$30.8M 0.01%
624,897
-47,820
1039
$30.8M 0.01%
536,179
+523,662
1040
$30.5M ﹤0.01%
265,189
+20,500
1041
$30.4M ﹤0.01%
1,380,536
+155,828
1042
$30.3M ﹤0.01%
149,495
+31,466
1043
$30.3M ﹤0.01%
389,928
-16,764
1044
$30.1M ﹤0.01%
391,499
+1,740
1045
$29.9M ﹤0.01%
426,915
+400
1046
$29.8M ﹤0.01%
565,150
-18,009
1047
$29.8M ﹤0.01%
440,441
-27,394
1048
$29.8M ﹤0.01%
1,495,352
-45,800
1049
$29.7M ﹤0.01%
433,058
-28,380
1050
$29.5M ﹤0.01%
577,275