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
1826
$919K ﹤0.01%
45,378
-9,130
1827
$917K ﹤0.01%
44,726
+12,843
1828
$917K ﹤0.01%
28,448
-5,910
1829
$913K ﹤0.01%
10,898
+2,716
1830
$907K ﹤0.01%
29,523
-9,546
1831
$906K ﹤0.01%
34,401
-20
1832
$905K ﹤0.01%
19,800
-3,270
1833
$904K ﹤0.01%
30,413
-145,352
1834
$903K ﹤0.01%
42,394
-15,076
1835
$901K ﹤0.01%
21,168
-150,709
1836
$899K ﹤0.01%
119,888
+56,000
1837
$893K ﹤0.01%
58,971
+20,700
1838
$893K ﹤0.01%
61,310
+35,400
1839
$891K ﹤0.01%
113,927
+38,737
1840
$890K ﹤0.01%
30,122
+5,290
1841
$876K ﹤0.01%
23,241
-1,700
1842
$865K ﹤0.01%
14,243
-10
1843
$863K ﹤0.01%
10,129
1844
$862K ﹤0.01%
23,543
-10
1845
$854K ﹤0.01%
29,618
+16,594
1846
$848K ﹤0.01%
20,157
-20
1847
$843K ﹤0.01%
17,946
-5,100
1848
$841K ﹤0.01%
21,358
+5,090
1849
$835K ﹤0.01%
28,705
+5,290
1850
$835K ﹤0.01%
46,953
-21,271