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
1676
$1.3M ﹤0.01%
26,177
+1,280
1677
$1.3M ﹤0.01%
94,043
+300
1678
$1.29M ﹤0.01%
17,644
-1,662
1679
$1.27M ﹤0.01%
50,207
-4,310
1680
$1.27M ﹤0.01%
30,156
-10
1681
$1.27M ﹤0.01%
3,717
-572
1682
$1.27M ﹤0.01%
28,296
-340,661
1683
$1.27M ﹤0.01%
24,712
-3,880
1684
$1.26M ﹤0.01%
33,358
+2,340
1685
$1.26M ﹤0.01%
56,792
-430
1686
$1.25M ﹤0.01%
25,949
+4,154
1687
$1.25M ﹤0.01%
18,405
+3,925
1688
$1.25M ﹤0.01%
26,830
+4,490
1689
$1.25M ﹤0.01%
26,161
+1,690
1690
$1.25M ﹤0.01%
39,023
-10
1691
$1.25M ﹤0.01%
25,832
+2,740
1692
$1.24M ﹤0.01%
53,022
-10
1693
$1.24M ﹤0.01%
17,225
-10
1694
$1.24M ﹤0.01%
19,966
-1,500
1695
$1.24M ﹤0.01%
31,111
-1,211
1696
$1.23M ﹤0.01%
50,000
1697
$1.23M ﹤0.01%
23,377
-10
1698
$1.23M ﹤0.01%
41,772
-18,910
1699
$1.23M ﹤0.01%
34,866
+7,380
1700
$1.22M ﹤0.01%
25,426
-10