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
1926
$697K ﹤0.01%
30,190
+17,400
1927
$695K ﹤0.01%
41,480
+22,200
1928
$695K ﹤0.01%
19,841
1929
$690K ﹤0.01%
30,296
-4,210
1930
$690K ﹤0.01%
16,977
-10
1931
$690K ﹤0.01%
12,360
+10
1932
$690K ﹤0.01%
19,260
-8,850
1933
$690K ﹤0.01%
121,977
+88,800
1934
$689K ﹤0.01%
47,376
-34
1935
$688K ﹤0.01%
29,988
-7,600
1936
$686K ﹤0.01%
48,310
+1,200
1937
$685K ﹤0.01%
35,592
+8,500
1938
$684K ﹤0.01%
189,981
1939
$681K ﹤0.01%
10,950
-10
1940
$681K ﹤0.01%
31,930
-20
1941
$681K ﹤0.01%
43,641
-21,901
1942
$679K ﹤0.01%
8,352
1943
$679K ﹤0.01%
10,334
+2,454
1944
$678K ﹤0.01%
13,171
-10
1945
$674K ﹤0.01%
13,982
-2,700
1946
$672K ﹤0.01%
12,133
1947
$670K ﹤0.01%
88,155
+23,300
1948
$669K ﹤0.01%
21,320
-2,700
1949
$669K ﹤0.01%
9,425
-1,140
1950
$668K ﹤0.01%
18,116
+4,390