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
326
$372M 0.06%
4,184,997
-1,206,908
327
$369M 0.06%
6,026,839
+1,622,160
328
$365M 0.06%
6,347,171
-1,214,873
329
$363M 0.06%
4,462,971
-154,672
330
$359M 0.06%
+5,580,079
331
$358M 0.06%
10,963,687
-79,838
332
$355M 0.06%
5,615,500
-2,187,699
333
$354M 0.06%
1,465,734
-158,009
334
$352M 0.06%
2,072,770
+240,349
335
$352M 0.06%
2,789,224
-83,496
336
$352M 0.06%
5,390,980
-53,324
337
$352M 0.06%
3,948,589
-347,718
338
$350M 0.06%
8,603,839
+26,549
339
$349M 0.06%
4,888,513
-358,952
340
$344M 0.06%
1,469,463
-288,255
341
$343M 0.06%
36,037,273
+179,080
342
$337M 0.05%
2,451,593
-11,193
343
$335M 0.05%
4,571,352
-80,257
344
$335M 0.05%
12,199,190
+74,640
345
$335M 0.05%
2,496,648
-44,281
346
$329M 0.05%
6,930,705
-4,705,118
347
$328M 0.05%
3,813,511
-86,022
348
$328M 0.05%
1,464,972
+1,299,575
349
$326M 0.05%
13,482,347
-4,933,285
350
$323M 0.05%
2,065,246
-234,421