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
1901
$734K ﹤0.01%
21,717
-40
1902
$734K ﹤0.01%
13,376
-10
1903
$733K ﹤0.01%
41,994
-24
1904
$731K ﹤0.01%
13,870
-10
1905
$730K ﹤0.01%
23,298
+2,799
1906
$727K ﹤0.01%
5,579
-1,400
1907
$726K ﹤0.01%
33,671
-7,316
1908
$722K ﹤0.01%
19,383
-10
1909
$721K ﹤0.01%
14,053
1910
$721K ﹤0.01%
27,736
+8,780
1911
$721K ﹤0.01%
20,367
-10,640
1912
$720K ﹤0.01%
14,610
-8,410
1913
$719K ﹤0.01%
9,194
+170
1914
$716K ﹤0.01%
47,952
+1,910
1915
$715K ﹤0.01%
10,591
-900
1916
$713K ﹤0.01%
12,555
-5,345
1917
$712K ﹤0.01%
19,941
-1,200
1918
$708K ﹤0.01%
56,420
1919
$707K ﹤0.01%
10,115
-10
1920
$706K ﹤0.01%
7,984
-10
1921
$705K ﹤0.01%
19,944
-10
1922
$705K ﹤0.01%
22,694
-10,210
1923
$701K ﹤0.01%
20,204
-10
1924
$699K ﹤0.01%
19,652
-2,600
1925
$698K ﹤0.01%
42,702
-23,028