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
1176
$20.2M ﹤0.01%
363,548
-35,000
1177
$20.1M ﹤0.01%
+778,783
1178
$20.1M ﹤0.01%
267,650
+200
1179
$20.1M ﹤0.01%
229,402
-10
1180
$20M ﹤0.01%
992,274
-86,142
1181
$19.9M ﹤0.01%
334,428
1182
$19.8M ﹤0.01%
1,855,030
-68,749
1183
$19.7M ﹤0.01%
552,346
+1,562
1184
$19.7M ﹤0.01%
132,850
-48,305
1185
$19.6M ﹤0.01%
215,590
+2,278
1186
$19.6M ﹤0.01%
327,671
+54,298
1187
$19.6M ﹤0.01%
162,349
-11,682
1188
$19.6M ﹤0.01%
645,922
+137,445
1189
$19.5M ﹤0.01%
1,837,325
+324,187
1190
$19.5M ﹤0.01%
408,390
-2,500
1191
$19.5M ﹤0.01%
812,634
+375,965
1192
$19.4M ﹤0.01%
130,318
-17,128
1193
$19.4M ﹤0.01%
1,017,104
-14,917
1194
$19.4M ﹤0.01%
903,102
+610,214
1195
$19.3M ﹤0.01%
533,527
-12,510
1196
$19.3M ﹤0.01%
921,825
+70,767
1197
$19.2M ﹤0.01%
1,076,427
-6,200
1198
$19.1M ﹤0.01%
+1,756,989
1199
$18.8M ﹤0.01%
914,709
-10,975
1200
$18.8M ﹤0.01%
6,833,570
+14,470