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
1251
$15M ﹤0.01%
815,197
-231,005
1252
$15M ﹤0.01%
1,462,544
+32,600
1253
$14.9M ﹤0.01%
224,058
-100
1254
$14.9M ﹤0.01%
782,142
-76,100
1255
$14.8M ﹤0.01%
290,702
-53,800
1256
$14.8M ﹤0.01%
380,281
-1,539
1257
$14.8M ﹤0.01%
233,306
-4,045
1258
$14.6M ﹤0.01%
1,546,595
-3,983,407
1259
$14.6M ﹤0.01%
996,450
-2,196,571
1260
$14.5M ﹤0.01%
170,379
1261
$14.4M ﹤0.01%
1,411,659
+372
1262
$14.4M ﹤0.01%
1,281,401
-65,200
1263
$14.2M ﹤0.01%
388,043
+155,448
1264
$14.1M ﹤0.01%
951,117
+400,892
1265
$14M ﹤0.01%
106,757
-50,227
1266
$13.8M ﹤0.01%
745,382
-27,600
1267
$13.7M ﹤0.01%
170,631
+708
1268
$13.7M ﹤0.01%
2,366,300
-5,861,450
1269
$13.5M ﹤0.01%
1,423,427
+390,330
1270
$13.5M ﹤0.01%
135,341
+2,400
1271
$13.4M ﹤0.01%
62,792
-13,720
1272
$13.3M ﹤0.01%
446,255
+4,427
1273
$13.3M ﹤0.01%
105,448
-4,093
1274
$13.1M ﹤0.01%
267,852
-591
1275
$13.1M ﹤0.01%
2,249,211
+27,400