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
1301
$11.3M ﹤0.01%
308,013
+262,260
1302
$11.3M ﹤0.01%
282,430
+25,175
1303
$11.2M ﹤0.01%
306,513
-5,390
1304
$11.1M ﹤0.01%
283,780
-2,500
1305
$11.1M ﹤0.01%
237,774
1306
$11.1M ﹤0.01%
306,900
1307
$11M ﹤0.01%
379,010
+2,420
1308
$11M ﹤0.01%
+109,097
1309
$10.9M ﹤0.01%
228,066
+4,100
1310
$10.8M ﹤0.01%
343,437
-27,240
1311
$10.8M ﹤0.01%
736,200
-64,800
1312
$10.8M ﹤0.01%
633,295
-92,200
1313
$10.7M ﹤0.01%
246,082
-4,300
1314
$10.7M ﹤0.01%
308,440
+257,548
1315
$10.6M ﹤0.01%
270,874
-3,213,990
1316
$10.5M ﹤0.01%
561,129
+1,933
1317
$10.4M ﹤0.01%
103,387
-5,200
1318
$10.4M ﹤0.01%
268,395
-9,720
1319
$10.4M ﹤0.01%
223,409
+36,849
1320
$10.3M ﹤0.01%
+404,423
1321
$10.3M ﹤0.01%
204,007
+168,730
1322
$10.2M ﹤0.01%
390,572
+6,000
1323
$10.2M ﹤0.01%
129,822
+4,950
1324
$10.2M ﹤0.01%
947,056
+8,180
1325
$10.1M ﹤0.01%
375,048
+1,100