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
576
$122M 0.02%
2,547,749
-6,295
577
$120M 0.02%
7,310,614
-17,919
578
$120M 0.02%
193,942
-1,729
579
$120M 0.02%
5,802,285
+57,646
580
$119M 0.02%
1,922,025
+9,577
581
$119M 0.02%
4,789,386
+16,362
582
$119M 0.02%
1,938,020
+1,040,506
583
$118M 0.02%
3,886,761
+332,643
584
$117M 0.02%
2,863,965
+31,464
585
$117M 0.02%
1,031,029
-244,658
586
$116M 0.02%
2,789,693
+617,048
587
$116M 0.02%
2,850,272
+247,163
588
$116M 0.02%
4,855,660
-145,603
589
$116M 0.02%
4,661,975
+2,254,532
590
$115M 0.02%
2,496,975
-562,924
591
$115M 0.02%
1,158,691
+276,006
592
$115M 0.02%
1,066,213
+26,906
593
$115M 0.02%
4,762,500
-984,270
594
$115M 0.02%
2,087,186
-68,980
595
$114M 0.02%
6,246,062
-145,947
596
$114M 0.02%
6,077,950
-146,956
597
$114M 0.02%
4,720,196
-98,970
598
$113M 0.02%
2,092,421
-67,731
599
$113M 0.02%
1,988,018
+13,060
600
$113M 0.02%
2,002,006
+58,710