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
601
$112M 0.02%
1,542,205
-197,786
602
$112M 0.02%
3,503,901
+1,875,867
603
$112M 0.02%
5,093,271
+153,234
604
$111M 0.02%
1,416,598
+8,970
605
$111M 0.02%
2,780,883
-20,542
606
$111M 0.02%
642,262
-144,153
607
$111M 0.02%
3,726,685
+1,944,391
608
$111M 0.02%
123,375
+44,908
609
$110M 0.02%
2,767,800
+64,352
610
$110M 0.02%
2,249,897
-11,513
611
$109M 0.02%
1,243,776
-109,247
612
$109M 0.02%
4,313,495
+158,419
613
$109M 0.02%
6,275,432
+426,370
614
$108M 0.02%
2,951,549
-524,217
615
$108M 0.02%
3,696,510
+17,352
616
$107M 0.02%
6,627,662
+251,530
617
$106M 0.02%
5,329,794
-66,121
618
$106M 0.02%
1,678,684
+7,070
619
$105M 0.02%
348,628
+35,848
620
$105M 0.02%
1,245,582
-38,409
621
$104M 0.02%
7,423,107
+500,664
622
$104M 0.02%
3,323,987
+484,930
623
$104M 0.02%
1,824,846
+77,710
624
$104M 0.02%
1,870,076
+1,087,295
625
$104M 0.02%
3,284,454
-129,452