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
1851
$834K ﹤0.01%
13,767
-4,400
1852
$834K ﹤0.01%
57,113
-23,635
1853
$829K ﹤0.01%
34,403
-10
1854
$827K ﹤0.01%
24,068
-5,820
1855
$827K ﹤0.01%
26,300
+50
1856
$826K ﹤0.01%
208,006
-46,100
1857
$824K ﹤0.01%
23,502
-6,240
1858
$823K ﹤0.01%
8,990
-3,040
1859
$816K ﹤0.01%
27,934
-1,438,690
1860
$813K ﹤0.01%
34,516
-20
1861
$813K ﹤0.01%
24,516
+70
1862
$811K ﹤0.01%
10,553
-324,680
1863
$809K ﹤0.01%
70,103
-33,620
1864
$806K ﹤0.01%
44,430
-10,033
1865
$806K ﹤0.01%
79,204
-37
1866
$805K ﹤0.01%
52,970
+25,960
1867
$804K ﹤0.01%
4,510
-2
1868
$803K ﹤0.01%
13,526
-10
1869
$803K ﹤0.01%
5,787
-10
1870
$803K ﹤0.01%
33,460
-6,370
1871
$800K ﹤0.01%
253,171
+164,100
1872
$798K ﹤0.01%
59,646
-60
1873
$796K ﹤0.01%
17,485
+830
1874
$792K ﹤0.01%
20,290
+40
1875
$789K ﹤0.01%
46,630
+5,080