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
1976
$623K ﹤0.01%
22,780
-3,710
1977
$623K ﹤0.01%
14,671
-3,400
1978
$618K ﹤0.01%
22,767
-10
1979
$618K ﹤0.01%
8,193
-10
1980
$618K ﹤0.01%
55,206
+12,730
1981
$612K ﹤0.01%
31,714
+2,790
1982
$611K ﹤0.01%
29,889
+9,923
1983
$610K ﹤0.01%
45,387
+10,934
1984
$608K ﹤0.01%
22,970
+2,600
1985
$607K ﹤0.01%
32,440
-28
1986
$607K ﹤0.01%
282,400
+81,100
1987
$606K ﹤0.01%
36,144
1988
$604K ﹤0.01%
82,573
-3,550
1989
$604K ﹤0.01%
9,467
+1,100
1990
$604K ﹤0.01%
18,942
-143,430
1991
$603K ﹤0.01%
10,168
+20
1992
$602K ﹤0.01%
+38,495
1993
$602K ﹤0.01%
10,480
-129,462
1994
$601K ﹤0.01%
31,647
+3,190
1995
$599K ﹤0.01%
32,451
1996
$598K ﹤0.01%
270,571
-137,900
1997
$597K ﹤0.01%
14,784
-10
1998
$596K ﹤0.01%
23,495
-10
1999
$596K ﹤0.01%
+39,588
2000
$593K ﹤0.01%
11,729
-3,910