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
126
$1.12B 0.18%
5,270,989
+107,530
127
$1.09B 0.18%
14,076,635
+3,450,004
128
$1.09B 0.18%
15,086,080
+6,320,630
129
$1.08B 0.18%
8,794,777
-445,687
130
$1.08B 0.18%
13,533,242
-895,472
131
$1.08B 0.17%
6,567,877
+50,305
132
$1.07B 0.17%
12,923,521
+3,104,315
133
$1.07B 0.17%
66,669,135
-38,806,470
134
$1.06B 0.17%
25,582,342
+2,227,613
135
$1.06B 0.17%
22,372,235
+116,561
136
$1.04B 0.17%
6,311,317
+1,643,958
137
$1.03B 0.17%
20,292,208
-4,736,241
138
$1.02B 0.17%
18,173,697
+6,976,991
139
$1.02B 0.17%
13,905,996
+1,331,055
140
$1B 0.16%
23,572,534
-1,304,284
141
$995M 0.16%
5,861,468
+1,409,940
142
$994M 0.16%
15,583,902
+237,305
143
$987M 0.16%
9,410,267
-3,037,899
144
$977M 0.16%
17,678,796
-1,874,124
145
$975M 0.16%
28,418,579
-83,602
146
$968M 0.16%
7,335,829
-383,361
147
$968M 0.16%
18,841,840
-38,925
148
$945M 0.15%
26,796,627
-940,578
149
$926M 0.15%
45,928,035
+3,106,790
150
$919M 0.15%
9,309,447
-81,042
4 5
6
7 8