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
1401
$5.51M ﹤0.01%
233,226
+175,536
1402
$5.42M ﹤0.01%
224,188
-120,499
1403
$5.38M ﹤0.01%
374,409
-274,260
1404
$5.3M ﹤0.01%
334,381
-978,451
1405
$5.26M ﹤0.01%
1,355,499
-124,368
1406
$5.2M ﹤0.01%
29,454
-2,306
1407
$5.2M ﹤0.01%
64,714
-8,334
1408
$5.17M ﹤0.01%
156,419
+106,936
1409
$5.15M ﹤0.01%
75,659
-10
1410
$5.15M ﹤0.01%
362,755
+36,546
1411
$5.11M ﹤0.01%
305,550
-3,600
1412
$5.1M ﹤0.01%
289,761
-5,300
1413
$4.93M ﹤0.01%
53,828
-1,378
1414
$4.89M ﹤0.01%
225,843
+205,200
1415
$4.84M ﹤0.01%
59,267
+31,420
1416
$4.82M ﹤0.01%
361,804
+9,075
1417
$4.78M ﹤0.01%
469,200
-36,000
1418
$4.67M ﹤0.01%
182,596
-1,620
1419
$4.67M ﹤0.01%
33,369
-4,367
1420
$4.57M ﹤0.01%
162,900
+10,380
1421
$4.57M ﹤0.01%
260,617
+115,600
1422
$4.54M ﹤0.01%
122,323
-21,942
1423
$4.54M ﹤0.01%
+552,096
1424
$4.51M ﹤0.01%
359,512
+344,800
1425
$4.49M ﹤0.01%
79,554
+1