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
1126
$23.6M ﹤0.01%
653,970
-31,233
1127
$23.4M ﹤0.01%
218,398
-23,658
1128
$23.4M ﹤0.01%
1,327,056
-41,400
1129
$23.2M ﹤0.01%
2,153,060
-3,320
1130
$23.2M ﹤0.01%
970,513
-31,900
1131
$23.1M ﹤0.01%
234,672
-13,790
1132
$23.1M ﹤0.01%
533,352
-50,600
1133
$22.9M ﹤0.01%
247,024
-1,388,564
1134
$22.9M ﹤0.01%
443,376
-2,438
1135
$22.6M ﹤0.01%
618,542
-162,801
1136
$22.4M ﹤0.01%
751,394
+600
1137
$22.4M ﹤0.01%
2,972,568
+2,855,675
1138
$22.3M ﹤0.01%
179,314
-3,066
1139
$22.2M ﹤0.01%
3,360,261
+432,330
1140
$22.1M ﹤0.01%
536,573
-3,546
1141
$22.1M ﹤0.01%
445,945
+7,238
1142
$22.1M ﹤0.01%
176,309
-1,852
1143
$22.1M ﹤0.01%
144,564
-1,419
1144
$22M ﹤0.01%
971,056
+65,531
1145
$22M ﹤0.01%
675,437
-18,760
1146
$22M ﹤0.01%
436,325
-23,706
1147
$21.8M ﹤0.01%
372,010
+269,566
1148
$21.8M ﹤0.01%
768,262
+5,100
1149
$21.7M ﹤0.01%
161,511
+2,094
1150
$21.7M ﹤0.01%
1,216,767
-27,056