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
176
$754M 0.12%
14,742,919
-1,396,237
177
$753M 0.12%
9,400,844
-419,897
178
$750M 0.12%
8,195,311
+3,418,834
179
$748M 0.12%
12,209,995
-708,211
180
$746M 0.12%
12,758,082
-1,336,327
181
$743M 0.12%
4,386,921
-499,671
182
$739M 0.12%
8,836,527
-3,486,564
183
$738M 0.12%
12,206,236
+607,218
184
$735M 0.12%
17,412,114
+384,608
185
$726M 0.12%
4,830,316
-31,032
186
$721M 0.12%
8,095,505
-497,365
187
$719M 0.12%
10,546,773
+107,166
188
$719M 0.12%
12,623,434
-569,182
189
$719M 0.12%
6,023,972
+422,243
190
$710M 0.12%
5,195,775
+1,483,599
191
$710M 0.12%
6,601,374
-53,998
192
$708M 0.11%
11,206,300
+5,255,046
193
$708M 0.11%
70,034,320
+24,324,430
194
$707M 0.11%
9,519,147
-112,241
195
$702M 0.11%
8,742,154
-41,436
196
$697M 0.11%
23,620,871
-2,073,916
197
$694M 0.11%
2,963,851
-371,086
198
$694M 0.11%
23,050,423
+214,723
199
$693M 0.11%
10,754,846
+7,984,861
200
$686M 0.11%
31,391,092
+447,129