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
1451
$3.51M ﹤0.01%
23,298
+987
1452
$3.48M ﹤0.01%
427,148
+1,890
1453
$3.47M ﹤0.01%
+66,128
1454
$3.44M ﹤0.01%
206,920
-2,400
1455
$3.42M ﹤0.01%
47,070
+20
1456
$3.4M ﹤0.01%
+104,075
1457
$3.38M ﹤0.01%
2,414,703
-41,800
1458
$3.37M ﹤0.01%
57,287
-104
1459
$3.35M ﹤0.01%
48,553
+36,595
1460
$3.32M ﹤0.01%
379,739
-16,000
1461
$3.32M ﹤0.01%
225,536
-2,128
1462
$3.31M ﹤0.01%
53,741
-13,790
1463
$3.29M ﹤0.01%
157,246
+9,390
1464
$3.27M ﹤0.01%
162,788
-5,350
1465
$3.26M ﹤0.01%
66,162
-4,878
1466
$3.21M ﹤0.01%
+525,607
1467
$3.21M ﹤0.01%
81,023
+675
1468
$3.21M ﹤0.01%
112,022
+32,217
1469
$3.17M ﹤0.01%
306,216
+300
1470
$3.13M ﹤0.01%
57,029
+5,600
1471
$3.1M ﹤0.01%
5,201
+310
1472
$3.09M ﹤0.01%
108,485
+12,148
1473
$3.07M ﹤0.01%
152,276
+30,599
1474
$3.03M ﹤0.01%
632,192
-873,455
1475
$3.02M ﹤0.01%
30,996
+130