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
976
$37.2M 0.01%
2,664,686
+289,510
977
$37.1M 0.01%
+3,328,955
978
$37.1M 0.01%
1,187,869
+85,950
979
$36.8M 0.01%
1,036,030
-1,497,916
980
$36.8M 0.01%
8,831,638
+2,233,030
981
$36.4M 0.01%
475,215
-336
982
$36.4M 0.01%
616,986
+204,225
983
$36.2M 0.01%
585,564
-102,485
984
$36M 0.01%
824,029
+4,900
985
$36M 0.01%
560,227
+414,718
986
$36M 0.01%
2,081,646
-113,093
987
$35.9M 0.01%
951,056
-67,452
988
$35.8M 0.01%
670,129
+11,370
989
$35.8M 0.01%
880,811
+627,250
990
$35.8M 0.01%
855,031
-32,137
991
$35.7M 0.01%
633,500
-50,385
992
$35.6M 0.01%
718,245
-10,076
993
$35.6M 0.01%
274,740
-10,600
994
$35.3M 0.01%
413,789
+24,537
995
$35.3M 0.01%
310,447
+2,408
996
$35.2M 0.01%
389,437
-22,768
997
$35.1M 0.01%
1,135,188
-69,803
998
$35M 0.01%
279,992
+105,372
999
$35M 0.01%
1,131,604
+38,744
1000
$35M 0.01%
6,057,203
+1,348,490