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
1226
$16.9M ﹤0.01%
113,451
-42,741
1227
$16.9M ﹤0.01%
350,659
+1,600
1228
$16.8M ﹤0.01%
246,404
+1,653
1229
$16.7M ﹤0.01%
1,196,046
+391,760
1230
$16.7M ﹤0.01%
258,809
+2,329
1231
$16.4M ﹤0.01%
74,179
+10
1232
$16.3M ﹤0.01%
983,677
-36,400
1233
$16.3M ﹤0.01%
340,126
+38,490
1234
$16.3M ﹤0.01%
555,640
-115,890
1235
$16.2M ﹤0.01%
1,374,625
-1,776,022
1236
$16.2M ﹤0.01%
256,625
-16,730
1237
$16M ﹤0.01%
+640,460
1238
$16M ﹤0.01%
524,740
+12,882
1239
$16M ﹤0.01%
+271,650
1240
$16M ﹤0.01%
399,794
+51,680
1241
$15.9M ﹤0.01%
438,885
+2,267
1242
$15.9M ﹤0.01%
201,427
+6,368
1243
$15.8M ﹤0.01%
306,125
-1,319
1244
$15.7M ﹤0.01%
184,517
-25,615
1245
$15.5M ﹤0.01%
398,930
-6,554,996
1246
$15.5M ﹤0.01%
462,196
+15,827
1247
$15.3M ﹤0.01%
731,360
-145,436
1248
$15.2M ﹤0.01%
996,483
-42,800
1249
$15.2M ﹤0.01%
+698,335
1250
$15.2M ﹤0.01%
397,085
-91,401