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
2501
$78K ﹤0.01%
18,686
2502
$76K ﹤0.01%
17,246
2503
$75K ﹤0.01%
10,800
-4,500
2504
$75K ﹤0.01%
+14,730
2505
$74K ﹤0.01%
16,878
2506
$73K ﹤0.01%
5,527
2507
$72K ﹤0.01%
10,399
2508
$69K ﹤0.01%
+144
2509
$69K ﹤0.01%
108
2510
$68K ﹤0.01%
15,367
2511
$65K ﹤0.01%
2,850
2512
$65K ﹤0.01%
27,407
-23,600
2513
$61K ﹤0.01%
19,247
2514
$58K ﹤0.01%
2,615
-5
2515
$54K ﹤0.01%
12,000
-17,900
2516
$54K ﹤0.01%
635
+47
2517
$54K ﹤0.01%
3,380
2518
$48K ﹤0.01%
30,600
2519
$48K ﹤0.01%
2,195
-1,015
2520
$48K ﹤0.01%
20,950
+200
2521
$47K ﹤0.01%
12,900
-47,300
2522
$42K ﹤0.01%
850
2523
$42K ﹤0.01%
40,390
-100
2524
$37K ﹤0.01%
2,722
2525
$35K ﹤0.01%
19,200
-90,200