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
151
$911M 0.15%
9,384,576
-245,567
152
$905M 0.15%
4,146,592
+13,106
153
$902M 0.15%
42,014,697
-5,133,802
154
$901M 0.15%
16,460,046
-945,653
155
$898M 0.15%
20,332,165
+11,881,547
156
$891M 0.14%
23,627,164
-8,970,988
157
$891M 0.14%
15,448,740
-90,854
158
$880M 0.14%
13,058,116
-709,773
159
$866M 0.14%
4,370,117
+7,150
160
$858M 0.14%
9,848,431
-2,269,115
161
$855M 0.14%
28,780,790
-3,679,320
162
$854M 0.14%
8,183,661
-3,036,847
163
$824M 0.13%
11,912,280
+297,873
164
$823M 0.13%
23,403,789
+2,602,809
165
$813M 0.13%
50,143,666
-8,428,755
166
$810M 0.13%
12,073,944
+2,228,364
167
$809M 0.13%
17,783,268
+254,652
168
$804M 0.13%
13,080,735
-515,080
169
$801M 0.13%
4,163,686
+793,505
170
$793M 0.13%
23,440,300
-14,275,421
171
$782M 0.13%
8,223,814
+530,554
172
$780M 0.13%
4,533,297
+236,443
173
$779M 0.13%
23,325,150
+114,684
174
$768M 0.12%
25,664,031
+470,136
175
$766M 0.12%
6,349,493
+2,145,410