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
1426
$4.46M ﹤0.01%
309,202
1427
$4.33M ﹤0.01%
62,336
+877
1428
$4.3M ﹤0.01%
491,501
+338,804
1429
$4.28M ﹤0.01%
161,350
+6,890
1430
$4.24M ﹤0.01%
87,508
-8,607
1431
$4.22M ﹤0.01%
139,464
+10,629
1432
$4.15M ﹤0.01%
317,842
-373,774
1433
$4.13M ﹤0.01%
57,397
-903
1434
$4.05M ﹤0.01%
86,187
+14,833
1435
$3.99M ﹤0.01%
79,777
-3,030
1436
$3.99M ﹤0.01%
43,370
-3,491
1437
$3.96M ﹤0.01%
42,369
-10
1438
$3.82M ﹤0.01%
3,225
+44
1439
$3.81M ﹤0.01%
1,481
-313
1440
$3.75M ﹤0.01%
381,000
-258,000
1441
$3.7M ﹤0.01%
56,897
-1,000
1442
$3.68M ﹤0.01%
+304,709
1443
$3.68M ﹤0.01%
378,169
-138,181
1444
$3.67M ﹤0.01%
40,345
-1,377
1445
$3.65M ﹤0.01%
154,864
-3,836,241
1446
$3.65M ﹤0.01%
54,024
+6,408
1447
$3.59M ﹤0.01%
41,180
+1,049
1448
$3.54M ﹤0.01%
95,795
-2,500
1449
$3.54M ﹤0.01%
165,981
-22,486
1450
$3.54M ﹤0.01%
225,000