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
1051
$29.3M ﹤0.01%
2,293,830
+535,130
1052
$28.9M ﹤0.01%
522,511
+9,953
1053
$28.5M ﹤0.01%
531,442
-35,877
1054
$28.4M ﹤0.01%
91,301
-61,150
1055
$28.3M ﹤0.01%
1,912,017
-83,800
1056
$28.3M ﹤0.01%
709,218
+36,537
1057
$28.2M ﹤0.01%
1,328,441
-6,222,108
1058
$28.1M ﹤0.01%
422,730
-61,879
1059
$28.1M ﹤0.01%
1,972,561
-2,465,391
1060
$28M ﹤0.01%
478,432
-13,489
1061
$27.9M ﹤0.01%
820,011
-97,675
1062
$27.9M ﹤0.01%
689,201
-25,300
1063
$27.8M ﹤0.01%
544,694
+2,604
1064
$27.7M ﹤0.01%
202,125
+995
1065
$27.6M ﹤0.01%
572,320
+82,732
1066
$27.6M ﹤0.01%
897,671
-337,670
1067
$27.5M ﹤0.01%
186,580
-12,428
1068
$27.3M ﹤0.01%
217,055
-9,109
1069
$27.3M ﹤0.01%
1,003,515
+78,281
1070
$27.3M ﹤0.01%
1,801,634
+698,697
1071
$27.2M ﹤0.01%
567,665
+642
1072
$27.2M ﹤0.01%
161,154
-22,213
1073
$27.1M ﹤0.01%
2,310,641
-7,458,606
1074
$27M ﹤0.01%
311,242
-24,600
1075
$27M ﹤0.01%
239,875
+5,638