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
226
$592M 0.1%
3,869,675
+794,615
227
$588M 0.1%
13,256,282
-110,328
228
$584M 0.09%
6,273,600
+1,531,185
229
$584M 0.09%
3,272,166
-27,938
230
$575M 0.09%
8,461,193
+1,075,854
231
$575M 0.09%
5,754,348
-689,260
232
$573M 0.09%
39,954,620
+21,972,072
233
$567M 0.09%
16,415,840
+1,088,417
234
$554M 0.09%
8,011,698
-846,357
235
$552M 0.09%
785,499
+49,666
236
$543M 0.09%
18,507,996
-575,723
237
$536M 0.09%
3,083,223
+503,605
238
$531M 0.09%
3,422,003
-407,383
239
$529M 0.09%
9,907,689
-846,658
240
$528M 0.09%
11,417,907
+77,018
241
$527M 0.09%
11,491,239
-240,314
242
$525M 0.09%
9,355,518
-203,365
243
$521M 0.08%
11,283,656
-288,874
244
$520M 0.08%
4,544,359
-880,163
245
$519M 0.08%
6,600,657
-83,027
246
$519M 0.08%
18,474,182
-24,058,143
247
$518M 0.08%
7,855,966
+895,949
248
$513M 0.08%
6,452,575
+25,327
249
$509M 0.08%
220,618
+9,350
250
$508M 0.08%
4,542,489
-2,291