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
2026
$560K ﹤0.01%
72,143
+60
2027
$554K ﹤0.01%
9,857
+1,600
2028
$552K ﹤0.01%
25,286
+5,300
2029
$551K ﹤0.01%
9,380
-1,610
2030
$551K ﹤0.01%
33,608
+2,700
2031
$550K ﹤0.01%
107,760
+23,000
2032
$549K ﹤0.01%
20,701
-9,310
2033
$549K ﹤0.01%
28,220
-13,100
2034
$547K ﹤0.01%
34,979
-7,736
2035
$546K ﹤0.01%
34,869
-4,640
2036
$544K ﹤0.01%
174,978
-26,775
2037
$542K ﹤0.01%
39,943
+9,300
2038
$539K ﹤0.01%
34,406
-36,821
2039
$539K ﹤0.01%
4,237
+237
2040
$536K ﹤0.01%
7,548
-1,010
2041
$532K ﹤0.01%
7,100
+3,100
2042
$532K ﹤0.01%
33,792
-25,200
2043
$531K ﹤0.01%
14,607
+3,407
2044
$530K ﹤0.01%
11,244
2045
$530K ﹤0.01%
11,520
-1,200
2046
$529K ﹤0.01%
26,355
-15
2047
$529K ﹤0.01%
19,365
-14
2048
$529K ﹤0.01%
4,195
+2,755
2049
$528K ﹤0.01%
19,580
-10
2050
$524K ﹤0.01%
17,515
-10