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
901
$45M 0.01%
+1,107,280
902
$44.9M 0.01%
1,132,497
+26,192
903
$44.7M 0.01%
669,772
-137,473
904
$44.5M 0.01%
927,931
-40,689
905
$44.4M 0.01%
1,596,416
-24,600
906
$43.9M 0.01%
159,698
-7,772
907
$43.8M 0.01%
233,014
+13,772
908
$43.7M 0.01%
909,234
-1,563,700
909
$43.7M 0.01%
1,152,179
-54,749
910
$43.6M 0.01%
1,430,327
-15,900
911
$43.5M 0.01%
2,295,049
-23,560
912
$43.5M 0.01%
516,272
+36,500
913
$43.5M 0.01%
3,007,630
-105,726
914
$43.2M 0.01%
867,041
+130,237
915
$43.1M 0.01%
1,260,856
-257,495
916
$42.5M 0.01%
376,417
-134,460
917
$42.4M 0.01%
411,917
+9,240
918
$42.3M 0.01%
1,999,436
-637,770
919
$42M 0.01%
727,291
+381,514
920
$42M 0.01%
955,939
-43,866
921
$42M 0.01%
3,349,485
-118,996
922
$42M 0.01%
522,247
-52,844
923
$41.9M 0.01%
494,409
-2,664
924
$41.9M 0.01%
367,720
-13,220
925
$41.9M 0.01%
807,440
+48,806