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
1801
$990K ﹤0.01%
31,717
+30
1802
$987K ﹤0.01%
2,449
-2
1803
$986K ﹤0.01%
20,757
+520
1804
$983K ﹤0.01%
6,450
-79,284
1805
$982K ﹤0.01%
31,848
-27
1806
$974K ﹤0.01%
13,415
-10
1807
$967K ﹤0.01%
22,194
+4,130
1808
$966K ﹤0.01%
30,250
+9,650
1809
$964K ﹤0.01%
34,252
+4,880
1810
$962K ﹤0.01%
59,579
-7,619
1811
$958K ﹤0.01%
71,326
-21,000
1812
$956K ﹤0.01%
25,990
-10
1813
$955K ﹤0.01%
19,612
-1,830
1814
$952K ﹤0.01%
9,862
-4
1815
$948K ﹤0.01%
5,748
-503
1816
$948K ﹤0.01%
14,952
-10
1817
$945K ﹤0.01%
35,450
-8
1818
$943K ﹤0.01%
17,922
+3,190
1819
$929K ﹤0.01%
13,342
-340
1820
$928K ﹤0.01%
108,842
+59,400
1821
$928K ﹤0.01%
42,222
-1,240
1822
$927K ﹤0.01%
1,135
1823
$922K ﹤0.01%
40,912
-20
1824
$920K ﹤0.01%
12,509
-2,504
1825
$920K ﹤0.01%
41,641
+23,200