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
201
$682M 0.11%
10,577,945
+1,212,602
202
$680M 0.11%
3,198,645
-457,751
203
$675M 0.11%
6,974,746
+303,472
204
$674M 0.11%
13,852,371
-4,706,749
205
$665M 0.11%
9,042,552
-2,028,872
206
$664M 0.11%
10,611,341
+7,665,813
207
$662M 0.11%
15,476,279
-1,051,905
208
$657M 0.11%
11,984,504
+390,623
209
$649M 0.11%
7,067,207
-3,516,425
210
$644M 0.1%
25,680,015
-3,205,142
211
$642M 0.1%
36,710,190
-22,013,440
212
$642M 0.1%
12,161,475
+3,595,808
213
$639M 0.1%
1,410,243
-351,194
214
$638M 0.1%
9,745,336
+2,596,878
215
$635M 0.1%
2,251,144
+1,039,921
216
$629M 0.1%
16,281,367
+1,416,680
217
$627M 0.1%
24,432,926
+748,077
218
$625M 0.1%
15,213,453
+753,654
219
$620M 0.1%
11,825,516
+354,071
220
$618M 0.1%
6,440,376
+21,655
221
$604M 0.1%
1,797,966
+496,597
222
$604M 0.1%
8,205,579
+824,816
223
$603M 0.1%
19,457,476
+2,365,800
224
$602M 0.1%
18,875,928
+1,159,945
225
$599M 0.1%
8,575,360
-32,906