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
2476
$104K ﹤0.01%
+18,779
2477
$102K ﹤0.01%
792
2478
$100K ﹤0.01%
+17,200
2479
$99K ﹤0.01%
31,800
-26,600
2480
$97K ﹤0.01%
+1,273
2481
$96K ﹤0.01%
8,275
-10,475
2482
$96K ﹤0.01%
1,190
-289
2483
$96K ﹤0.01%
2,810
2484
$95K ﹤0.01%
21,699
-33,700
2485
$94K ﹤0.01%
39,650
-48,000
2486
$94K ﹤0.01%
+28,363
2487
$94K ﹤0.01%
29,700
2488
$93K ﹤0.01%
43,250
+9,500
2489
$92K ﹤0.01%
20,481
2490
$91K ﹤0.01%
13,574
-22,900
2491
$90K ﹤0.01%
10,146
-4,600
2492
$90K ﹤0.01%
10,850
2493
$89K ﹤0.01%
15,123
2494
$88K ﹤0.01%
10,097
2495
$87K ﹤0.01%
19,000
2496
$87K ﹤0.01%
9,396
+295
2497
$85K ﹤0.01%
13,730
+400
2498
$83K ﹤0.01%
40,883
2499
$81K ﹤0.01%
26,300
2500
$80K ﹤0.01%
+280