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
1101
$25M ﹤0.01%
211,033
-2,983
1102
$24.8M ﹤0.01%
1,193,068
-44,200
1103
$24.7M ﹤0.01%
199,199
-23,565
1104
$24.6M ﹤0.01%
437,312
-11,075
1105
$24.5M ﹤0.01%
583,044
+34,034
1106
$24.5M ﹤0.01%
267,238
+15,665
1107
$24.5M ﹤0.01%
812,627
-1,273,970
1108
$24.4M ﹤0.01%
699,005
-394,094
1109
$24.1M ﹤0.01%
408,990
-31,423
1110
$24.1M ﹤0.01%
186,666
-387
1111
$24M ﹤0.01%
1,262,228
+8,870
1112
$24M ﹤0.01%
933,476
-215,006
1113
$24M ﹤0.01%
252,132
-19,000
1114
$23.9M ﹤0.01%
992,343
-21,520
1115
$23.9M ﹤0.01%
548,249
-17,554
1116
$23.9M ﹤0.01%
676,101
+105,950
1117
$23.7M ﹤0.01%
21,561
-3,745
1118
$23.7M ﹤0.01%
1,018,997
-1,134,324
1119
$23.7M ﹤0.01%
1,091,108
-31,210
1120
$23.7M ﹤0.01%
299,794
-951
1121
$23.7M ﹤0.01%
1,397,047
-87,340
1122
$23.6M ﹤0.01%
537,847
-35,200
1123
$23.6M ﹤0.01%
499,231
-9,600
1124
$23.6M ﹤0.01%
137,149
-7,100
1125
$23.6M ﹤0.01%
289,562
-8,996