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
2126
$428K ﹤0.01%
6,000
-3,400
2127
$427K ﹤0.01%
14,425
-9,378
2128
$426K ﹤0.01%
19,889
-15,200
2129
$425K ﹤0.01%
+47,266
2130
$423K ﹤0.01%
4,500
2131
$423K ﹤0.01%
8,552
-172,868
2132
$423K ﹤0.01%
10,951
-10
2133
$422K ﹤0.01%
11,344
2134
$422K ﹤0.01%
16,427
+2,300
2135
$421K ﹤0.01%
9,530
2136
$420K ﹤0.01%
8,402
2137
$418K ﹤0.01%
21,465
-9,686
2138
$413K ﹤0.01%
20,130
-5,210
2139
$413K ﹤0.01%
8,390
-5,115
2140
$412K ﹤0.01%
7,449
+2,233
2141
$412K ﹤0.01%
73,818
-100
2142
$411K ﹤0.01%
19,922
-7,700
2143
$410K ﹤0.01%
26,964
+61
2144
$410K ﹤0.01%
24,604
2145
$408K ﹤0.01%
9,072
2146
$407K ﹤0.01%
79,412
-116,000
2147
$407K ﹤0.01%
47,066
+12,000
2148
$406K ﹤0.01%
12,643
2149
$406K ﹤0.01%
+2,429
2150
$405K ﹤0.01%
+33,186