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
1276
$13.1M ﹤0.01%
404,594
-53,800
1277
$13M ﹤0.01%
177,804
+35,068
1278
$12.8M ﹤0.01%
304,577
+58,147
1279
$12.7M ﹤0.01%
201,672
+72,313
1280
$12.7M ﹤0.01%
1,975,716
+1,040,580
1281
$12.6M ﹤0.01%
462,786
-17,192
1282
$12.6M ﹤0.01%
253,487
-347
1283
$12.5M ﹤0.01%
190,087
+111,723
1284
$12.4M ﹤0.01%
1,079,279
+126,000
1285
$12.3M ﹤0.01%
1,335,240
-15,660
1286
$12.2M ﹤0.01%
1,129,696
+129,100
1287
$12.2M ﹤0.01%
692,679
-23,688
1288
$12.2M ﹤0.01%
188,204
1289
$12.1M ﹤0.01%
119,060
-3,545
1290
$12M ﹤0.01%
858,201
+109,574
1291
$11.9M ﹤0.01%
230,624
+3,700
1292
$11.8M ﹤0.01%
119,668
-3,188
1293
$11.8M ﹤0.01%
556,100
+5,100
1294
$11.8M ﹤0.01%
526,798
+3,600
1295
$11.6M ﹤0.01%
467,122
+1,508
1296
$11.6M ﹤0.01%
29,370
+21,011
1297
$11.5M ﹤0.01%
404,691
-238
1298
$11.4M ﹤0.01%
287,804
-13,900
1299
$11.4M ﹤0.01%
214,961
-7,200
1300
$11.4M ﹤0.01%
261,966
-4,100