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
2001
$592K ﹤0.01%
11,620
-10
2002
$589K ﹤0.01%
+33,200
2003
$589K ﹤0.01%
+20,113
2004
$589K ﹤0.01%
6,140
-2,032
2005
$588K ﹤0.01%
10,050
-10
2006
$588K ﹤0.01%
19,377
-10
2007
$588K ﹤0.01%
+46,496
2008
$586K ﹤0.01%
23,450
2009
$586K ﹤0.01%
207,888
-26,600
2010
$583K ﹤0.01%
136,820
+47,657
2011
$582K ﹤0.01%
18,481
+5,110
2012
$581K ﹤0.01%
26,767
+11,900
2013
$580K ﹤0.01%
28,730
2014
$575K ﹤0.01%
5,550
+1,350
2015
$575K ﹤0.01%
11,339
+5,990
2016
$575K ﹤0.01%
57,938
-26,680
2017
$573K ﹤0.01%
16,100
+7,400
2018
$571K ﹤0.01%
14,514
-1
2019
$570K ﹤0.01%
34,647
-2,600
2020
$570K ﹤0.01%
+25,311
2021
$568K ﹤0.01%
14,314
-1,580
2022
$566K ﹤0.01%
14,997
-10
2023
$566K ﹤0.01%
11,911
-10
2024
$565K ﹤0.01%
+18,564
2025
$561K ﹤0.01%
40,605
-5,200