T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,676
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
101
$1.44B 0.23%
38,068,279
-11,515,146
102
$1.43B 0.23%
8,564,746
-2,344,187
103
$1.43B 0.23%
32,338,686
+3,963,407
104
$1.42B 0.23%
11,367,778
+1,435,503
105
$1.4B 0.23%
14,812,315
+7,067,497
106
$1.39B 0.23%
40,858,424
-2,551,792
107
$1.38B 0.22%
25,800,180
+21,651,784
108
$1.37B 0.22%
24,227,790
+3,073,874
109
$1.33B 0.22%
30,160,015
+3,178,456
110
$1.33B 0.22%
22,380,852
+1,944,588
111
$1.33B 0.22%
23,545,691
-76,955
112
$1.27B 0.21%
7,202,873
+171,583
113
$1.26B 0.21%
10,607,156
+2,828,403
114
$1.24B 0.2%
17,317,328
-1,246,673
115
$1.23B 0.2%
22,545,116
+5,299,548
116
$1.22B 0.2%
22,903,825
+2,060,476
117
$1.21B 0.2%
23,913,132
-2,838,204
118
$1.2B 0.2%
38,955,240
+2,456,215
119
$1.19B 0.19%
29,393,927
+856,955
120
$1.17B 0.19%
26,047,094
-14,691,517
121
$1.17B 0.19%
10,811,542
-760,842
122
$1.16B 0.19%
9,026,862
-351,319
123
$1.14B 0.19%
20,822,512
+814,902
124
$1.13B 0.18%
22,669,320
-136,921
125
$1.12B 0.18%
21,917,556
-512,667
3 4
5
6 7