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
426
$231M 0.04%
5,491,762
-1,908,116
427
$231M 0.04%
3,428,848
-123,103
428
$231M 0.04%
5,662,642
-14,398
429
$230M 0.04%
1,569,470
-50,843
430
$230M 0.04%
10,366,976
+748,520
431
$230M 0.04%
1,760,626
-88,436
432
$229M 0.04%
6,103,759
+654,868
433
$228M 0.04%
6,501,905
-90,090
434
$227M 0.04%
3,240,833
-5,567
435
$227M 0.04%
4,781,432
+714,596
436
$225M 0.04%
3,158,143
+19,427
437
$223M 0.04%
4,033,503
+491,844
438
$222M 0.04%
11,522,013
-184,669
439
$222M 0.04%
4,286,019
-162,762
440
$221M 0.04%
7,161,829
-440,230
441
$220M 0.04%
4,402,250
+107,584
442
$219M 0.04%
2,535,950
-27,468
443
$218M 0.04%
6,424,069
+1,716,378
444
$216M 0.04%
2,422,414
+413,363
445
$216M 0.04%
1,091,338
+399,944
446
$216M 0.04%
3,251,299
+145,814
447
$215M 0.03%
8,126,188
+1,349,059
448
$212M 0.03%
4,126,961
+304,002
449
$212M 0.03%
4,765,073
+181,145
450
$210M 0.03%
3,291,206
+578,245