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
501
$163M 0.03%
5,211,418
+28,260
502
$163M 0.03%
2,467,931
+640,304
503
$162M 0.03%
2,352,345
+2,325,835
504
$162M 0.03%
925,922
-8,145
505
$162M 0.03%
2,030,013
-588,938
506
$160M 0.03%
3,692,924
+3,066,467
507
$160M 0.03%
11,922,083
+443,689
508
$160M 0.03%
6,275,904
+983,648
509
$159M 0.03%
2,022,613
+78,974
510
$159M 0.03%
+7,542,624
511
$158M 0.03%
1,011,151
+161,695
512
$158M 0.03%
3,754,896
-1,574,103
513
$156M 0.03%
7,875,547
-54,366
514
$156M 0.03%
2,353,783
+17,511
515
$155M 0.03%
4,506,842
+1,479,627
516
$153M 0.02%
2,225,171
-43,979
517
$153M 0.02%
9,751,208
-2,954,568
518
$152M 0.02%
4,213,246
+810,539
519
$152M 0.02%
3,594,625
+71,951
520
$152M 0.02%
5,097,943
-655,650
521
$151M 0.02%
1,164,078
-29,907
522
$151M 0.02%
4,737,866
+2,080,809
523
$151M 0.02%
9,555,781
+164,089
524
$150M 0.02%
2,170,378
-692,294
525
$149M 0.02%
2,451,323
-826,868