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
301
$413M 0.07%
7,624,309
-528,004
302
$410M 0.07%
21,448,623
+195,709
303
$410M 0.07%
2,038,045
-333,872
304
$407M 0.07%
13,288,952
-251,807
305
$406M 0.07%
13,028,622
+168,938
306
$406M 0.07%
5,689,599
+421,489
307
$404M 0.07%
4,124,775
-113,553
308
$402M 0.07%
16,953,940
+225,003
309
$400M 0.06%
9,608,560
+108,938
310
$399M 0.06%
4,685,374
+201,830
311
$395M 0.06%
2,929,366
-645,160
312
$395M 0.06%
7,286,003
-405,502
313
$394M 0.06%
4,029,701
-36,565
314
$394M 0.06%
10,320,137
-60,615
315
$391M 0.06%
6,899,743
-481,451
316
$385M 0.06%
18,617,087
+1,388,196
317
$383M 0.06%
1,249,548
+40,656
318
$381M 0.06%
6,626,610
+1,136,403
319
$381M 0.06%
4,514,951
-55,532
320
$380M 0.06%
1,816,344
-79,922
321
$379M 0.06%
9,221,577
-86,867
322
$378M 0.06%
5,850,295
+71,788
323
$374M 0.06%
+13,060,603
324
$373M 0.06%
8,403,630
+677,369
325
$372M 0.06%
2,053,772
-61,938