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
476
$187M 0.03%
5,394,899
+1,249,353
477
$187M 0.03%
4,898,526
+352,128
478
$186M 0.03%
3,058,169
-255,738
479
$186M 0.03%
3,120,674
-361,542
480
$184M 0.03%
6,928,127
+6,919,025
481
$182M 0.03%
1,754,736
+20,522
482
$180M 0.03%
351,095
-14,320
483
$179M 0.03%
4,319,265
-2,719,816
484
$178M 0.03%
2,456,361
-4,103,173
485
$177M 0.03%
1,416,074
-685,000
486
$175M 0.03%
2,745,898
+5,504
487
$173M 0.03%
13,876,761
-1,900,080
488
$173M 0.03%
1,890,344
-269,405
489
$172M 0.03%
10,174,660
-211,300
490
$172M 0.03%
5,588,096
-71,644
491
$171M 0.03%
672,574
-32,219
492
$171M 0.03%
3,936,306
+1,236,252
493
$171M 0.03%
10,757,524
+801,643
494
$169M 0.03%
+12,680,640
495
$168M 0.03%
9,245,751
+313,740
496
$167M 0.03%
1,242,968
+26,730
497
$166M 0.03%
5,256,958
-1,047,757
498
$165M 0.03%
2,154,532
+286,971
499
$164M 0.03%
2,198,251
+1,137,814
500
$164M 0.03%
9,154,276
-23,414