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
926
$41.7M 0.01%
599,161
-22,727
927
$41.5M 0.01%
626,470
-22,004
928
$41.5M 0.01%
1,837,466
-1,747,289
929
$41.4M 0.01%
1,102,944
-6,300
930
$41.2M 0.01%
393,057
-16,700
931
$41.1M 0.01%
1,085,974
+84,652
932
$41M 0.01%
3,935,932
-1,697
933
$41M 0.01%
350,548
+843
934
$41M 0.01%
642,893
+3,090
935
$40.9M 0.01%
1,299,506
-31,300
936
$40.5M 0.01%
3,355,891
-51,823
937
$40.5M 0.01%
2,061,874
-99,300
938
$40.4M 0.01%
419,012
-11,339
939
$40.2M 0.01%
635,482
-20,070
940
$40.1M 0.01%
903,493
-39,310
941
$40.1M 0.01%
219,480
+67,042
942
$40M 0.01%
477,995
-32,376
943
$40M 0.01%
439,117
+44,874
944
$39.9M 0.01%
1,100,196
-349,970
945
$39.9M 0.01%
801,105
+8,355
946
$39.9M 0.01%
1,494,985
-145,830
947
$39.8M 0.01%
2,464,421
+614,988
948
$39.7M 0.01%
621,273
+67,206
949
$39.7M 0.01%
168,757
-25
950
$39.7M 0.01%
887,196
-34,010