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
1476
$3.01M ﹤0.01%
22,874
-2,884
1477
$3.01M ﹤0.01%
19,284
+331
1478
$3M ﹤0.01%
100,859
-3,310
1479
$2.99M ﹤0.01%
78,930
-3,330
1480
$2.96M ﹤0.01%
614,044
+161,654
1481
$2.96M ﹤0.01%
299,570
-62,070
1482
$2.92M ﹤0.01%
74,429
-12,030
1483
$2.91M ﹤0.01%
26,790
-2,049
1484
$2.88M ﹤0.01%
15,350
-9,744
1485
$2.87M ﹤0.01%
134,349
+15,020
1486
$2.83M ﹤0.01%
65,664
+80
1487
$2.83M ﹤0.01%
119,941
+48,070
1488
$2.82M ﹤0.01%
98,508
-8,712
1489
$2.8M ﹤0.01%
48,646
-9,017
1490
$2.8M ﹤0.01%
93,662
+8,960
1491
$2.78M ﹤0.01%
+128,174
1492
$2.77M ﹤0.01%
45,532
-146,798
1493
$2.74M ﹤0.01%
147,250
-4,348,634
1494
$2.74M ﹤0.01%
82,182
+4,760
1495
$2.72M ﹤0.01%
51,066
-10
1496
$2.72M ﹤0.01%
162,630
+60,820
1497
$2.71M ﹤0.01%
48,242
-10,399
1498
$2.71M ﹤0.01%
50,873
+14,431
1499
$2.66M ﹤0.01%
15,417
-1,981
1500
$2.65M ﹤0.01%
448,552
+332,409