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
1726
$1.16M ﹤0.01%
78,551
+22,600
1727
$1.16M ﹤0.01%
62,429
-21
1728
$1.15M ﹤0.01%
33,130
+80
1729
$1.15M ﹤0.01%
18,553
+2,550
1730
$1.15M ﹤0.01%
25,150
-2,010
1731
$1.15M ﹤0.01%
22,152
+3,110
1732
$1.14M ﹤0.01%
30,763
-25
1733
$1.13M ﹤0.01%
12,605
-10
1734
$1.13M ﹤0.01%
81,948
-15,060
1735
$1.13M ﹤0.01%
12,651
+19
1736
$1.13M ﹤0.01%
35,377
-30
1737
$1.13M ﹤0.01%
29,544
-2,403
1738
$1.13M ﹤0.01%
17,620
-5,291
1739
$1.13M ﹤0.01%
22,444
+7,940
1740
$1.13M ﹤0.01%
26,772
-10
1741
$1.12M ﹤0.01%
46,906
+7,720
1742
$1.12M ﹤0.01%
40,579
+10,460
1743
$1.11M ﹤0.01%
13,312
1744
$1.11M ﹤0.01%
71,189
+1,681
1745
$1.11M ﹤0.01%
78,670
-14,750
1746
$1.11M ﹤0.01%
113,776
+64,020
1747
$1.11M ﹤0.01%
24,874
+1,980
1748
$1.1M ﹤0.01%
4,142
-305
1749
$1.1M ﹤0.01%
31,249
+100
1750
$1.1M ﹤0.01%
9,802
-10