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
1876
$788K ﹤0.01%
44,500
-20
1877
$787K ﹤0.01%
23,354
+3,690
1878
$787K ﹤0.01%
36,623
+12,600
1879
$784K ﹤0.01%
20,851
-20
1880
$779K ﹤0.01%
50,411
+1,600
1881
$777K ﹤0.01%
371,370
+300
1882
$775K ﹤0.01%
20,520
-3,000
1883
$773K ﹤0.01%
43,624
-19,860
1884
$772K ﹤0.01%
24,357
-5
1885
$770K ﹤0.01%
39,801
-13,110
1886
$767K ﹤0.01%
12,474
-10
1887
$766K ﹤0.01%
9,662
-2,110
1888
$764K ﹤0.01%
18,583
-20
1889
$764K ﹤0.01%
26,590
+1,530
1890
$761K ﹤0.01%
17,622
+450
1891
$760K ﹤0.01%
19,085
-10
1892
$759K ﹤0.01%
24,540
-21
1893
$754K ﹤0.01%
19,610
-27,863
1894
$752K ﹤0.01%
57,310
+16,980
1895
$751K ﹤0.01%
99,380
+34,200
1896
$749K ﹤0.01%
43,064
+2,975
1897
$745K ﹤0.01%
15,859
-4,110
1898
$742K ﹤0.01%
59,300
1899
$738K ﹤0.01%
17,834
-10
1900
$735K ﹤0.01%
37,069
-8,460