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
1326
$10.1M ﹤0.01%
208,514
+175
1327
$10.1M ﹤0.01%
3,682,645
-536,992
1328
$10M ﹤0.01%
213,826
-28,750
1329
$9.95M ﹤0.01%
133,212
-26,664
1330
$9.89M ﹤0.01%
174,890
-6,150
1331
$9.87M ﹤0.01%
165,679
-30,200
1332
$9.79M ﹤0.01%
709,704
-13,698
1333
$9.53M ﹤0.01%
201,038
+10,170
1334
$9.4M ﹤0.01%
65,519
-1,416,862
1335
$9.33M ﹤0.01%
1,180,718
+543,536
1336
$9.28M ﹤0.01%
443,299
-6,401
1337
$9.23M ﹤0.01%
531,735
-213,105
1338
$9.14M ﹤0.01%
68,157
-1,704
1339
$9.08M ﹤0.01%
430,087
+120,004
1340
$8.94M ﹤0.01%
+363,571
1341
$8.89M ﹤0.01%
1,912,126
+430,526
1342
$8.84M ﹤0.01%
+304,127
1343
$8.7M ﹤0.01%
269,817
+67,334
1344
$8.48M ﹤0.01%
+255,067
1345
$8.47M ﹤0.01%
263,176
+48,983
1346
$8.4M ﹤0.01%
210,416
-335,382
1347
$8.4M ﹤0.01%
260,969
-46,910
1348
$8.28M ﹤0.01%
441,595
+1,062
1349
$8.27M ﹤0.01%
+261,672
1350
$8.26M ﹤0.01%
2,148
+191