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
1351
$8.23M ﹤0.01%
+240,794
1352
$8.22M ﹤0.01%
157,177
-10,090
1353
$8.19M ﹤0.01%
384,744
-23,671
1354
$8.09M ﹤0.01%
919,202
-292,270
1355
$8.03M ﹤0.01%
64,783
-4,822
1356
$7.88M ﹤0.01%
6,916
-488
1357
$7.82M ﹤0.01%
+195,501
1358
$7.8M ﹤0.01%
245,654
-17,650
1359
$7.69M ﹤0.01%
216,065
-12,132
1360
$7.66M ﹤0.01%
361,870
+23,300
1361
$7.65M ﹤0.01%
120,748
+9,790
1362
$7.64M ﹤0.01%
95,206
+521
1363
$7.57M ﹤0.01%
178,601
-6,500
1364
$7.56M ﹤0.01%
150,995
-1,953,180
1365
$7.51M ﹤0.01%
290,602
-22,030
1366
$7.48M ﹤0.01%
296,980
+25,200
1367
$7.44M ﹤0.01%
181,272
-1,003
1368
$7.43M ﹤0.01%
347,353
+61,769
1369
$7.4M ﹤0.01%
90,086
-3,850
1370
$7.22M ﹤0.01%
67,764
-25,783
1371
$7.08M ﹤0.01%
119,354
+114,255
1372
$7.08M ﹤0.01%
372,545
+16,680
1373
$6.98M ﹤0.01%
290,829
-21,070
1374
$6.89M ﹤0.01%
355,786
-3,600
1375
$6.76M ﹤0.01%
179,845
-6,890