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
2101
$453K ﹤0.01%
5,000
-1,900
2102
$451K ﹤0.01%
16,407
-10
2103
$451K ﹤0.01%
1,617
+231
2104
$451K ﹤0.01%
222,060
-45,400
2105
$448K ﹤0.01%
+24,890
2106
$448K ﹤0.01%
8,722
-10
2107
$448K ﹤0.01%
40,556
-23
2108
$447K ﹤0.01%
12,133
+468
2109
$446K ﹤0.01%
35,550
-3,000
2110
$445K ﹤0.01%
12,317
-2,600
2111
$443K ﹤0.01%
+11,223
2112
$440K ﹤0.01%
23,277
2113
$438K ﹤0.01%
15,020
-10
2114
$436K ﹤0.01%
18,934
-8,300
2115
$435K ﹤0.01%
9,606
-10
2116
$435K ﹤0.01%
+1,413
2117
$434K ﹤0.01%
96,816
-47,720
2118
$434K ﹤0.01%
6,783
-5,510
2119
$434K ﹤0.01%
12,022
+1,890
2120
$433K ﹤0.01%
36,077
-18,600
2121
$432K ﹤0.01%
52,736
+38,000
2122
$432K ﹤0.01%
10,729
2123
$431K ﹤0.01%
2,856
+557
2124
$431K ﹤0.01%
35,500
+200
2125
$428K ﹤0.01%
8,105
+340