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
2176
$374K ﹤0.01%
37,418
2177
$373K ﹤0.01%
13,701
-10
2178
$373K ﹤0.01%
53,700
2179
$372K ﹤0.01%
18,263
+80
2180
$371K ﹤0.01%
7,750
-4,550
2181
$371K ﹤0.01%
21,730
+9,800
2182
$370K ﹤0.01%
20,269
2183
$368K ﹤0.01%
64,977
-34,300
2184
$367K ﹤0.01%
4,885
2185
$366K ﹤0.01%
24,174
-125
2186
$366K ﹤0.01%
+25,580
2187
$366K ﹤0.01%
17,725
2188
$365K ﹤0.01%
13,934
+1,900
2189
$364K ﹤0.01%
4,846
2190
$363K ﹤0.01%
20,383
-1,121,428
2191
$362K ﹤0.01%
8,585
-10
2192
$361K ﹤0.01%
27,990
+4,300
2193
$360K ﹤0.01%
15,563
+5,590
2194
$357K ﹤0.01%
38,020
-35,095
2195
$356K ﹤0.01%
12,420
+20
2196
$356K ﹤0.01%
38,492
-9,778
2197
$354K ﹤0.01%
24,436
+7,900
2198
$352K ﹤0.01%
12,919
2199
$350K ﹤0.01%
18,163
2200
$350K ﹤0.01%
2,842
-83