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
1601
$1.71M ﹤0.01%
71,884
-1,099,440
1602
$1.71M ﹤0.01%
91,130
-15,276
1603
$1.71M ﹤0.01%
112,186
+7,400
1604
$1.7M ﹤0.01%
20,199
-1
1605
$1.7M ﹤0.01%
29,289
-10
1606
$1.69M ﹤0.01%
35,750
-10
1607
$1.69M ﹤0.01%
41,669
+11,800
1608
$1.68M ﹤0.01%
41,068
+1,990
1609
$1.65M ﹤0.01%
25,031
+3,620
1610
$1.63M ﹤0.01%
152,495
+33,970
1611
$1.63M ﹤0.01%
86,598
+17,800
1612
$1.63M ﹤0.01%
27,125
+11,600
1613
$1.63M ﹤0.01%
30,409
+2,250
1614
$1.61M ﹤0.01%
189,848
-64,243
1615
$1.61M ﹤0.01%
72,848
-15,985
1616
$1.6M ﹤0.01%
10,627
1617
$1.59M ﹤0.01%
15,479
-1,010
1618
$1.59M ﹤0.01%
16,450
+2,942
1619
$1.58M ﹤0.01%
154,840
-7,837
1620
$1.57M ﹤0.01%
20,462
-1,934
1621
$1.56M ﹤0.01%
52,255
-6,320
1622
$1.56M ﹤0.01%
19,952
+30
1623
$1.54M ﹤0.01%
93,947
-5,510
1624
$1.54M ﹤0.01%
39,149
-1,195,055
1625
$1.54M ﹤0.01%
19,168
+415