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
1526
$2.33M ﹤0.01%
33,091
+241
1527
$2.32M ﹤0.01%
27,025
-10
1528
$2.32M ﹤0.01%
156,648
-17,980
1529
$2.31M ﹤0.01%
+78,973
1530
$2.29M ﹤0.01%
104,906
+33,700
1531
$2.27M ﹤0.01%
60,209
-36,538
1532
$2.27M ﹤0.01%
32,909
-10
1533
$2.26M ﹤0.01%
52,576
-10
1534
$2.25M ﹤0.01%
40,470
1535
$2.25M ﹤0.01%
60,491
+9,790
1536
$2.25M ﹤0.01%
85,535
+2,910
1537
$2.24M ﹤0.01%
46,283
-1,710
1538
$2.23M ﹤0.01%
48,893
-15,862
1539
$2.23M ﹤0.01%
90,689
+49,879
1540
$2.23M ﹤0.01%
31,787
-1,121
1541
$2.23M ﹤0.01%
27,683
-1,803
1542
$2.23M ﹤0.01%
55,371
+4,080
1543
$2.21M ﹤0.01%
22,844
1544
$2.19M ﹤0.01%
52,410
-10
1545
$2.19M ﹤0.01%
23,084
-9
1546
$2.18M ﹤0.01%
62,462
-665,390
1547
$2.18M ﹤0.01%
33,965
-6,144
1548
$2.15M ﹤0.01%
41,861
-10
1549
$2.12M ﹤0.01%
37,633
+752
1550
$2.11M ﹤0.01%
118,075