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
2151
$403K ﹤0.01%
18,498
-3,810
2152
$402K ﹤0.01%
36,433
-22,446
2153
$397K ﹤0.01%
16,778
+7,990
2154
$395K ﹤0.01%
7,242
-142
2155
$390K ﹤0.01%
6,655
-10
2156
$389K ﹤0.01%
11,619
-6,730
2157
$389K ﹤0.01%
8,578
2158
$389K ﹤0.01%
15,463
-20
2159
$389K ﹤0.01%
7,400
-5,083
2160
$387K ﹤0.01%
12,142
+3,800
2161
$387K ﹤0.01%
36,375
-132,118
2162
$385K ﹤0.01%
31,910
+2,450
2163
$383K ﹤0.01%
20,266
-11,475
2164
$382K ﹤0.01%
38,173
2165
$381K ﹤0.01%
44,058
+80
2166
$381K ﹤0.01%
+16,878
2167
$380K ﹤0.01%
8,040
-2,500
2168
$380K ﹤0.01%
15,868
-4,410
2169
$379K ﹤0.01%
37,463
+15,300
2170
$377K ﹤0.01%
12,115
+2,490
2171
$377K ﹤0.01%
17,023
+2,200
2172
$377K ﹤0.01%
30,157
-1,500
2173
$375K ﹤0.01%
17,202
+2,530
2174
$374K ﹤0.01%
10,468
-10
2175
$374K ﹤0.01%
24,678
-19,012