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
2076
$488K ﹤0.01%
11,529
-10
2077
$486K ﹤0.01%
43,358
-100
2078
$485K ﹤0.01%
24,821
+10,900
2079
$485K ﹤0.01%
62,520
-19,630
2080
$483K ﹤0.01%
29,673
-13,600
2081
$482K ﹤0.01%
2,261
+1,677
2082
$480K ﹤0.01%
22,434
-5,918
2083
$480K ﹤0.01%
15,698
-10
2084
$477K ﹤0.01%
17,293
2085
$476K ﹤0.01%
13,836
-4,900
2086
$476K ﹤0.01%
4,036
-904
2087
$476K ﹤0.01%
8,904
-23,234
2088
$474K ﹤0.01%
+16,366
2089
$474K ﹤0.01%
5,089
-386,088
2090
$469K ﹤0.01%
1,185
-201
2091
$469K ﹤0.01%
18,739
-3,200
2092
$463K ﹤0.01%
24,110
-40,504
2093
$463K ﹤0.01%
40,307
2094
$461K ﹤0.01%
17,748
-2,780
2095
$459K ﹤0.01%
9,450
-188,047
2096
$456K ﹤0.01%
+14,044
2097
$454K ﹤0.01%
23,090
+6,980
2098
$454K ﹤0.01%
18,045
2099
$454K ﹤0.01%
11,873
2100
$453K ﹤0.01%
6,106
-1,578