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
526
$149M 0.02%
1,814,309
-213,755
527
$149M 0.02%
5,007,997
+3,079,350
528
$149M 0.02%
3,816,688
+12,390
529
$149M 0.02%
7,264,552
+11,138
530
$148M 0.02%
1,921,970
-62,973
531
$148M 0.02%
1,263,133
-3,650,088
532
$147M 0.02%
3,243,606
+39,345
533
$146M 0.02%
3,379,047
+19,950
534
$146M 0.02%
4,622,508
+965,041
535
$146M 0.02%
112,333
+37,827
536
$146M 0.02%
2,485,007
-38,310
537
$146M 0.02%
1,405,929
-86,431
538
$145M 0.02%
8,897,311
-395,760
539
$145M 0.02%
229,968
-7,542
540
$145M 0.02%
3,892,958
-263,275
541
$142M 0.02%
6,050,656
+155,219
542
$139M 0.02%
432,642
-9,948
543
$137M 0.02%
1,582,145
+10,770
544
$137M 0.02%
2,902,493
+272,950
545
$136M 0.02%
933,570
-72,263
546
$136M 0.02%
3,278,824
-407,435
547
$135M 0.02%
3,184,770
+31,151
548
$135M 0.02%
4,255,656
-611,060
549
$135M 0.02%
4,896,840
-390,062
550
$134M 0.02%
1,595,137
+1,026,101