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
1151
$21.6M ﹤0.01%
829,723
-18,300
1152
$21.5M ﹤0.01%
647,870
-105,760
1153
$21.5M ﹤0.01%
441,995
+2,540
1154
$21.5M ﹤0.01%
244,200
-5,200
1155
$21.3M ﹤0.01%
1,010,717
+195
1156
$21.2M ﹤0.01%
12,650
+1,661
1157
$21.2M ﹤0.01%
386,625
1158
$21.1M ﹤0.01%
834,904
+29,954
1159
$21.1M ﹤0.01%
435,250
+18,565
1160
$21.1M ﹤0.01%
210,012
+2,690
1161
$21.1M ﹤0.01%
89,373
-6,200
1162
$21M ﹤0.01%
502,855
-5,300
1163
$21M ﹤0.01%
464,155
+44,790
1164
$21M ﹤0.01%
516,045
-235,033
1165
$20.9M ﹤0.01%
247,207
-232,290
1166
$20.9M ﹤0.01%
399,156
-28,538
1167
$20.8M ﹤0.01%
629,830
+2,900
1168
$20.8M ﹤0.01%
735,455
-10,866
1169
$20.6M ﹤0.01%
904,102
-9,680
1170
$20.6M ﹤0.01%
+990,448
1171
$20.5M ﹤0.01%
151,703
-31,953
1172
$20.5M ﹤0.01%
99,734
-4,640
1173
$20.5M ﹤0.01%
650,938
+414,666
1174
$20.4M ﹤0.01%
211,969
-16,041
1175
$20.2M ﹤0.01%
514,861
-7,510