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
1551
$2.11M ﹤0.01%
110,095
+190
1552
$2.1M ﹤0.01%
39,605
-10,520
1553
$2.1M ﹤0.01%
76,726
-243,297
1554
$2.1M ﹤0.01%
102,212
-15,145
1555
$2.07M ﹤0.01%
+87,967
1556
$2.06M ﹤0.01%
58,498
+19,990
1557
$2.05M ﹤0.01%
18,409
+934
1558
$2.04M ﹤0.01%
29,494
-1,410
1559
$2.03M ﹤0.01%
37,518
+2,700
1560
$2.02M ﹤0.01%
87,762
+7,740
1561
$2.02M ﹤0.01%
740,800
1562
$1.99M ﹤0.01%
+20,200
1563
$1.99M ﹤0.01%
41,290
-9,005
1564
$1.99M ﹤0.01%
66,253
+17,970
1565
$1.98M ﹤0.01%
58,584
-240
1566
$1.98M ﹤0.01%
106,982
-12,200
1567
$1.97M ﹤0.01%
59,642
-119,861
1568
$1.96M ﹤0.01%
37,373
+50
1569
$1.96M ﹤0.01%
17,880
-2,840
1570
$1.96M ﹤0.01%
25,493
+1,517
1571
$1.95M ﹤0.01%
30,049
+1,012
1572
$1.95M ﹤0.01%
137,889
-9,632
1573
$1.94M ﹤0.01%
57,322
+182
1574
$1.91M ﹤0.01%
85,028
+24,722
1575
$1.91M ﹤0.01%
15,700
+2,928