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
1076
$26.9M ﹤0.01%
1,846,589
-97,890
1077
$26.8M ﹤0.01%
1,862,613
-41,859
1078
$26.6M ﹤0.01%
625,264
-73,027
1079
$26.6M ﹤0.01%
948,412
+582,776
1080
$26.6M ﹤0.01%
2,102,580
-17,300
1081
$26.6M ﹤0.01%
137,555
-8,800
1082
$26.4M ﹤0.01%
655,695
+146,815
1083
$26.3M ﹤0.01%
403,277
+30,058
1084
$26.2M ﹤0.01%
1,137,591
-149,970
1085
$26M ﹤0.01%
226,837
+3,241
1086
$25.9M ﹤0.01%
796,675
-2,485
1087
$25.9M ﹤0.01%
442,789
-5,105
1088
$25.9M ﹤0.01%
130,681
-1,021
1089
$25.8M ﹤0.01%
314,842
-565,787
1090
$25.8M ﹤0.01%
574,170
-14,618
1091
$25.6M ﹤0.01%
670,592
-6,440
1092
$25.6M ﹤0.01%
1,248,435
-324,150
1093
$25.6M ﹤0.01%
+861,352
1094
$25.6M ﹤0.01%
313,363
-36,273
1095
$25.5M ﹤0.01%
239,056
-104,805
1096
$25.2M ﹤0.01%
456,003
-22,700
1097
$25.1M ﹤0.01%
478,911
-7,815
1098
$25.1M ﹤0.01%
862,171
+30,740
1099
$25.1M ﹤0.01%
42,876
-31,128
1100
$25M ﹤0.01%
1,786,612
-600,018