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
1751
$1.1M ﹤0.01%
65,001
-11,232
1752
$1.1M ﹤0.01%
19,908
-10
1753
$1.1M ﹤0.01%
7,025
-104,404
1754
$1.09M ﹤0.01%
169,299
-48,807
1755
$1.09M ﹤0.01%
96,540
-19,900
1756
$1.09M ﹤0.01%
46,371
-24,030
1757
$1.09M ﹤0.01%
46,083
-10
1758
$1.09M ﹤0.01%
135,226
+10,000
1759
$1.08M ﹤0.01%
34,020
-2,820
1760
$1.08M ﹤0.01%
64,527
-23
1761
$1.08M ﹤0.01%
16,103
-1,631
1762
$1.08M ﹤0.01%
110,923
1763
$1.08M ﹤0.01%
20,001
-10
1764
$1.08M ﹤0.01%
30,961
+80
1765
$1.07M ﹤0.01%
59,989
+390
1766
$1.07M ﹤0.01%
6,750
-3,104
1767
$1.07M ﹤0.01%
38,900
-5,300
1768
$1.07M ﹤0.01%
54,148
+2,900
1769
$1.07M ﹤0.01%
18,906
-2,210
1770
$1.06M ﹤0.01%
39,092
-6,040
1771
$1.05M ﹤0.01%
9,257
-1,310
1772
$1.05M ﹤0.01%
18,898
-2,810
1773
$1.05M ﹤0.01%
+37,640
1774
$1.05M ﹤0.01%
33,400
-11,420
1775
$1.05M ﹤0.01%
56,551
+11,000