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
1626
$1.54M ﹤0.01%
33,520
-10
1627
$1.54M ﹤0.01%
368,456
-33,238
1628
$1.52M ﹤0.01%
73,295
-100
1629
$1.5M ﹤0.01%
34,300
-120,821
1630
$1.5M ﹤0.01%
26,196
-3,006
1631
$1.5M ﹤0.01%
38,856
-4,510
1632
$1.5M ﹤0.01%
25,986
-12
1633
$1.49M ﹤0.01%
58,669
-12,065
1634
$1.48M ﹤0.01%
19,488
-360
1635
$1.48M ﹤0.01%
16,143
+290
1636
$1.48M ﹤0.01%
67,043
+22,600
1637
$1.47M ﹤0.01%
33,569
-3,621
1638
$1.47M ﹤0.01%
19,533
-10
1639
$1.47M ﹤0.01%
69,171
-6,409
1640
$1.47M ﹤0.01%
21,730
-510
1641
$1.46M ﹤0.01%
18,837
-1,310
1642
$1.45M ﹤0.01%
16,965
-1
1643
$1.43M ﹤0.01%
46,076
+824
1644
$1.42M ﹤0.01%
72,273
+184
1645
$1.42M ﹤0.01%
44,000
1646
$1.4M ﹤0.01%
18,848
-10
1647
$1.4M ﹤0.01%
4,333
+3
1648
$1.4M ﹤0.01%
76,949
-20
1649
$1.4M ﹤0.01%
28,808
-1,620
1650
$1.39M ﹤0.01%
73,734
+30,200