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
1576
$1.91M ﹤0.01%
22,104
-900
1577
$1.91M ﹤0.01%
29,122
-705
1578
$1.9M ﹤0.01%
55,541
-2,720
1579
$1.9M ﹤0.01%
20,430
-7
1580
$1.89M ﹤0.01%
27,951
-6,107
1581
$1.86M ﹤0.01%
67,415
+109
1582
$1.86M ﹤0.01%
57,320
-8,464
1583
$1.85M ﹤0.01%
43,045
+510
1584
$1.85M ﹤0.01%
13,999
+3,330
1585
$1.85M ﹤0.01%
83,114
1586
$1.83M ﹤0.01%
23,914
+2,220
1587
$1.82M ﹤0.01%
95,872
+18,886
1588
$1.82M ﹤0.01%
50,253
-20
1589
$1.8M ﹤0.01%
3,230
+900
1590
$1.79M ﹤0.01%
42,696
-362,953
1591
$1.79M ﹤0.01%
139,955
+1,980
1592
$1.77M ﹤0.01%
21,046
-4
1593
$1.76M ﹤0.01%
42,422
+10,989
1594
$1.75M ﹤0.01%
297,646
+121,670
1595
$1.75M ﹤0.01%
36,722
+9,690
1596
$1.75M ﹤0.01%
5,133
-685
1597
$1.74M ﹤0.01%
55,551
-2,470
1598
$1.74M ﹤0.01%
71,492
+4,000
1599
$1.73M ﹤0.01%
31,107
+3,267
1600
$1.72M ﹤0.01%
35,076
+3,190