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
1201
$18.8M ﹤0.01%
1,120,781
+208,090
1202
$18.7M ﹤0.01%
5,328
-661
1203
$18.7M ﹤0.01%
287,359
-31,400
1204
$18.6M ﹤0.01%
78,912
-507
1205
$18.6M ﹤0.01%
491,404
+115,190
1206
$18.4M ﹤0.01%
62,512
+13,307
1207
$18.4M ﹤0.01%
382,291
+57,410
1208
$18.4M ﹤0.01%
165,567
1209
$18.3M ﹤0.01%
474,487
1210
$18.2M ﹤0.01%
+453,970
1211
$18.1M ﹤0.01%
124,340
+6,111
1212
$18.1M ﹤0.01%
633,398
-56,500
1213
$18M ﹤0.01%
198,959
+11
1214
$18M ﹤0.01%
156,682
+254
1215
$17.9M ﹤0.01%
659,104
-3,600
1216
$17.8M ﹤0.01%
681,960
+665,760
1217
$17.8M ﹤0.01%
1,349,432
+651,430
1218
$17.7M ﹤0.01%
793,641
-335,473
1219
$17.7M ﹤0.01%
348,178
+1,170
1220
$17.5M ﹤0.01%
623,132
-1,955
1221
$17.4M ﹤0.01%
204,712
+610
1222
$17.2M ﹤0.01%
117,843
-8,201
1223
$17M ﹤0.01%
262,874
-1,072
1224
$16.9M ﹤0.01%
226,304
+2,110
1225
$16.9M ﹤0.01%
746,527
-7,710