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
551
$134M 0.02%
3,917,886
+404,688
552
$134M 0.02%
2,543,447
-106,724
553
$134M 0.02%
1,854,793
+460,473
554
$134M 0.02%
3,260,341
-1,455,073
555
$134M 0.02%
4,071,788
+2,166,440
556
$134M 0.02%
7,417,240
-171,712
557
$133M 0.02%
2,241,564
+57,289
558
$133M 0.02%
1,482,901
-403,558
559
$133M 0.02%
2,205,335
-2,581,485
560
$132M 0.02%
997,000
+36,874
561
$132M 0.02%
4,837,114
+139,665
562
$131M 0.02%
9,898,537
+32,218
563
$131M 0.02%
1,628,159
-14,680
564
$130M 0.02%
9,063,311
+971,280
565
$130M 0.02%
2,053,491
+19,383
566
$129M 0.02%
1,017,494
+424,393
567
$128M 0.02%
15,837,024
-225,128
568
$128M 0.02%
3,773,600
-37,950
569
$127M 0.02%
2,494,762
+25,290
570
$127M 0.02%
3,827,137
+1,328,867
571
$127M 0.02%
2,532,275
+1,641,795
572
$126M 0.02%
7,544,472
+525,811
573
$125M 0.02%
13,509,681
+792,817
574
$124M 0.02%
2,057,059
-83,670
575
$124M 0.02%
2,950,572
+35,280