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
1501
$2.63M ﹤0.01%
198,159
+1,573
1502
$2.62M ﹤0.01%
105,958
+790
1503
$2.61M ﹤0.01%
60,100
+27,600
1504
$2.61M ﹤0.01%
66,713
-27,775
1505
$2.6M ﹤0.01%
67,437
-6,770
1506
$2.6M ﹤0.01%
34,555
+12,125
1507
$2.59M ﹤0.01%
1,027,714
-113,114
1508
$2.59M ﹤0.01%
96,037
-11,431
1509
$2.58M ﹤0.01%
115,534
-338
1510
$2.58M ﹤0.01%
34,719
+2,363
1511
$2.57M ﹤0.01%
89,455
-15,110
1512
$2.57M ﹤0.01%
47,630
+9,484
1513
$2.56M ﹤0.01%
30,926
+1,402
1514
$2.55M ﹤0.01%
119,175
-6,900
1515
$2.55M ﹤0.01%
+244,075
1516
$2.52M ﹤0.01%
25,696
+1,624
1517
$2.48M ﹤0.01%
46,507
-2
1518
$2.46M ﹤0.01%
43,649
+1,090
1519
$2.42M ﹤0.01%
45,000
1520
$2.41M ﹤0.01%
282,423
-191,400
1521
$2.4M ﹤0.01%
68,072
-10
1522
$2.39M ﹤0.01%
63,145
+4,480
1523
$2.35M ﹤0.01%
107,043
+4,590
1524
$2.34M ﹤0.01%
43,798
-3,410
1525
$2.34M ﹤0.01%
7,947
+3