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
1376
$6.74M ﹤0.01%
295,624
-670
1377
$6.72M ﹤0.01%
204,234
+6,651
1378
$6.6M ﹤0.01%
224,245
+104,000
1379
$6.57M ﹤0.01%
395,152
+218,600
1380
$6.56M ﹤0.01%
296,500
-11,700
1381
$6.51M ﹤0.01%
53,458
-3,505
1382
$6.49M ﹤0.01%
173,276
+152,654
1383
$6.47M ﹤0.01%
358,858
+68,362
1384
$6.45M ﹤0.01%
165,386
+590
1385
$6.29M ﹤0.01%
131,603
+17,290
1386
$6.28M ﹤0.01%
280,640
+15,200
1387
$6.25M ﹤0.01%
21
1388
$6.18M ﹤0.01%
130,033
+2,584
1389
$6.17M ﹤0.01%
298,619
+5,660
1390
$6.16M ﹤0.01%
+281,207
1391
$6.03M ﹤0.01%
286,201
-60,500
1392
$5.94M ﹤0.01%
105,949
-64,983
1393
$5.87M ﹤0.01%
440,773
-108,270
1394
$5.87M ﹤0.01%
13,311
+637
1395
$5.69M ﹤0.01%
570,293
-103,670
1396
$5.68M ﹤0.01%
1,014,112
-23,000
1397
$5.65M ﹤0.01%
7,136
-158
1398
$5.6M ﹤0.01%
104,085
-5,430
1399
$5.59M ﹤0.01%
195,064
-6,900
1400
$5.56M ﹤0.01%
+227,257