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
1701
$1.22M ﹤0.01%
886,585
1702
$1.22M ﹤0.01%
31,742
+1,290
1703
$1.22M ﹤0.01%
58,307
-2,105,354
1704
$1.22M ﹤0.01%
126,630
-50
1705
$1.22M ﹤0.01%
46,801
-6,500
1706
$1.22M ﹤0.01%
27,613
-10
1707
$1.22M ﹤0.01%
18,676
+273
1708
$1.21M ﹤0.01%
29,868
-10,717
1709
$1.21M ﹤0.01%
57,917
+788
1710
$1.21M ﹤0.01%
15,346
-10
1711
$1.2M ﹤0.01%
24,227
-12,510
1712
$1.2M ﹤0.01%
49,667
-1,482
1713
$1.2M ﹤0.01%
19,308
+9,564
1714
$1.2M ﹤0.01%
77,381
+9,150
1715
$1.19M ﹤0.01%
15,677
+19
1716
$1.19M ﹤0.01%
55,082
-20
1717
$1.18M ﹤0.01%
+63,807
1718
$1.17M ﹤0.01%
59,738
+18,000
1719
$1.17M ﹤0.01%
69,120
-1,200
1720
$1.17M ﹤0.01%
19,662
1721
$1.17M ﹤0.01%
13,530
-1,160
1722
$1.16M ﹤0.01%
18,539
-4,300
1723
$1.16M ﹤0.01%
70,800
-5,500
1724
$1.16M ﹤0.01%
120,961
-23,580
1725
$1.16M ﹤0.01%
6,495
+3,904