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
2051
$523K ﹤0.01%
11,130
+3,160
2052
$523K ﹤0.01%
10,748
-10
2053
$522K ﹤0.01%
27,030
-887,973
2054
$521K ﹤0.01%
18,328
2055
$521K ﹤0.01%
+41,632
2056
$520K ﹤0.01%
11,134
2057
$517K ﹤0.01%
22,300
+10,100
2058
$516K ﹤0.01%
23,028
2059
$511K ﹤0.01%
8,753
+3,806
2060
$509K ﹤0.01%
23,023
2061
$506K ﹤0.01%
27,090
2062
$504K ﹤0.01%
5,708
+1,490
2063
$502K ﹤0.01%
14,777
+20
2064
$501K ﹤0.01%
1,017
-540
2065
$499K ﹤0.01%
25,310
2066
$495K ﹤0.01%
5,360
+676
2067
$494K ﹤0.01%
1,838
-1,366
2068
$494K ﹤0.01%
55,000
2069
$493K ﹤0.01%
33,955
-115
2070
$493K ﹤0.01%
41,795
+13,600
2071
$492K ﹤0.01%
31,290
2072
$492K ﹤0.01%
23,900
+200
2073
$491K ﹤0.01%
19,056
-3,410
2074
$489K ﹤0.01%
12,708
+1,000
2075
$489K ﹤0.01%
42,200
-18,274