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
1951
$666K ﹤0.01%
42,398
1952
$663K ﹤0.01%
15,798
+1,180
1953
$662K ﹤0.01%
13,657
-1,410
1954
$662K ﹤0.01%
111,340
+81,240
1955
$659K ﹤0.01%
14,190
-10
1956
$659K ﹤0.01%
12,956
1957
$658K ﹤0.01%
16,543
-10
1958
$656K ﹤0.01%
31,170
1959
$653K ﹤0.01%
53,507
-18,100
1960
$651K ﹤0.01%
26,300
1961
$647K ﹤0.01%
20,957
-5,000
1962
$646K ﹤0.01%
139,427
1963
$645K ﹤0.01%
79,140
+6,600
1964
$644K ﹤0.01%
19,994
+5,017
1965
$642K ﹤0.01%
2,866
+950
1966
$640K ﹤0.01%
1,932
+120
1967
$637K ﹤0.01%
23,151
1968
$631K ﹤0.01%
14,060
+2,050
1969
$631K ﹤0.01%
51,778
-11,200
1970
$629K ﹤0.01%
3,459
-2,535
1971
$628K ﹤0.01%
24,700
+11,200
1972
$628K ﹤0.01%
25,800
1973
$627K ﹤0.01%
17,046
+84
1974
$627K ﹤0.01%
54,209
-37,100
1975
$626K ﹤0.01%
7,562
+5,016