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
401
$261M 0.04%
6,443,996
-103,255
402
$260M 0.04%
4,766,339
+30,617
403
$258M 0.04%
2,482,915
-86,254
404
$258M 0.04%
2,901,045
-130,754
405
$257M 0.04%
3,677,229
+354,214
406
$256M 0.04%
2,894,120
-9,334
407
$252M 0.04%
7,112,528
+338,163
408
$252M 0.04%
3,526,205
-1,293,132
409
$252M 0.04%
7,309,589
+767,988
410
$251M 0.04%
1,932,044
-30,773
411
$251M 0.04%
3,322,198
-1,558,422
412
$250M 0.04%
5,291,049
-80,886
413
$250M 0.04%
3,309,402
+562,244
414
$247M 0.04%
3,310,693
-221,667
415
$245M 0.04%
6,015,848
+4,346,238
416
$244M 0.04%
5,950,460
+303,583
417
$242M 0.04%
5,242,359
-20,418
418
$241M 0.04%
6,252,621
+3,566,876
419
$237M 0.04%
2,029,668
+246,639
420
$235M 0.04%
276,125
+10,669
421
$234M 0.04%
1,510,427
-388,924
422
$234M 0.04%
16,267,860
-3,319,923
423
$233M 0.04%
8,003,116
-1,210,987
424
$232M 0.04%
1,237,404
-96,321
425
$232M 0.04%
3,399,234
+124,507