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
1651
$1.38M ﹤0.01%
32,228
-10
1652
$1.38M ﹤0.01%
28,350
+1,400
1653
$1.38M ﹤0.01%
34,407
-5,610
1654
$1.38M ﹤0.01%
8,508
+7
1655
$1.37M ﹤0.01%
20,086
+11,290
1656
$1.37M ﹤0.01%
27,780
-3,410
1657
$1.36M ﹤0.01%
33,570
-10
1658
$1.36M ﹤0.01%
41,250
+2,690
1659
$1.36M ﹤0.01%
80,000
-155,380
1660
$1.35M ﹤0.01%
23,316
+5,390
1661
$1.35M ﹤0.01%
27,459
+5,800
1662
$1.33M ﹤0.01%
38,013
-20
1663
$1.33M ﹤0.01%
24,523
-10
1664
$1.32M ﹤0.01%
52,164
-10
1665
$1.32M ﹤0.01%
37,155
-1,094,905
1666
$1.31M ﹤0.01%
89,685
+13,671
1667
$1.31M ﹤0.01%
70,231
-5,990
1668
$1.31M ﹤0.01%
15,543
+3
1669
$1.31M ﹤0.01%
45,161
-20
1670
$1.31M ﹤0.01%
16,209
-10
1671
$1.3M ﹤0.01%
73,203
+2,170
1672
$1.3M ﹤0.01%
69,771
+24,882
1673
$1.3M ﹤0.01%
17,379
-4,970
1674
$1.3M ﹤0.01%
134,901
+8,762
1675
$1.3M ﹤0.01%
72,172
+9,674