T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,676
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
1
$19.9B 3.23%
340,520,240
-5,004,660
2
$17.6B 2.85%
205,329,980
-2,175,829
3
$12.3B 1.99%
289,904,276
+3,893,452
4
$11.7B 1.9%
66,324,079
+489,723
5
$10.3B 1.68%
197,344,600
+7,172,040
6
$9.76B 1.58%
5,615,290
+619,056
7
$9.41B 1.53%
82,510,176
-830,232
8
$9.08B 1.47%
52,635,626
+728,068
9
$8.38B 1.36%
28,399,538
-891,918
10
$7.98B 1.29%
36,202,458
-562,528
11
$7.95B 1.29%
74,363,353
-2,087,776
12
$6.99B 1.13%
33,456,810
+2,560,685
13
$6.72B 1.09%
127,620,400
+259,620
14
$5.85B 0.95%
111,460,452
-11,501,092
15
$5.28B 0.86%
34,864,782
-1,713,367
16
$5.23B 0.85%
49,487,622
-549,071
17
$4.94B 0.8%
48,295,140
+1,060,093
18
$4.26B 0.69%
70,145,868
-896,531
19
$4.25B 0.69%
28,338,859
+1,860,145
20
$4.22B 0.68%
34,661,421
-4,117,878
21
$4.16B 0.67%
50,557,792
+801,181
22
$4.1B 0.66%
26,469,530
+675,360
23
$3.97B 0.64%
25,156,924
+930,595
24
$3.91B 0.63%
15,099,696
+404,106
25
$3.88B 0.63%
59,174,660
+1,785,802