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
1776
$1.04M ﹤0.01%
5,153
-16,233
1777
$1.04M ﹤0.01%
93,243
+38,270
1778
$1.04M ﹤0.01%
50,151
-32
1779
$1.04M ﹤0.01%
19,418
-3,475
1780
$1.04M ﹤0.01%
143,806
+26,470
1781
$1.03M ﹤0.01%
28,900
+13,200
1782
$1.03M ﹤0.01%
10,143
-2,795
1783
$1.03M ﹤0.01%
26,046
-10
1784
$1.03M ﹤0.01%
+21,001
1785
$1.03M ﹤0.01%
23,151
-10
1786
$1.03M ﹤0.01%
52,410
+230
1787
$1.03M ﹤0.01%
9,887
-1,165
1788
$1.03M ﹤0.01%
13,518
-1,310
1789
$1.03M ﹤0.01%
19,094
-10
1790
$1.02M ﹤0.01%
16,227
-12,160
1791
$1.01M ﹤0.01%
75,347
-13,910
1792
$1.01M ﹤0.01%
33,468
+12,180
1793
$1.01M ﹤0.01%
33,489
-6,050
1794
$1M ﹤0.01%
134,361
1795
$1M ﹤0.01%
13,956
-3,510
1796
$1M ﹤0.01%
16,760
+5,590
1797
$999K ﹤0.01%
16,633
+4,883
1798
$998K ﹤0.01%
36,519
-10
1799
$997K ﹤0.01%
94,912
+30,813
1800
$995K ﹤0.01%
17,519
+10,775