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
2201
$349K ﹤0.01%
6,126
2202
$349K ﹤0.01%
41,748
-4,300
2203
$349K ﹤0.01%
12,879
2204
$349K ﹤0.01%
7,059
2205
$348K ﹤0.01%
36,126
2206
$348K ﹤0.01%
11,676
-2,410
2207
$347K ﹤0.01%
13,228
-10
2208
$347K ﹤0.01%
23,276
+3,000
2209
$346K ﹤0.01%
40,000
2210
$346K ﹤0.01%
85,425
+67,410
2211
$345K ﹤0.01%
6,427
-10
2212
$341K ﹤0.01%
14,065
+5,780
2213
$340K ﹤0.01%
+9,827
2214
$340K ﹤0.01%
28,870
+11,585
2215
$337K ﹤0.01%
31,391
-19,800
2216
$337K ﹤0.01%
+33,700
2217
$335K ﹤0.01%
17,686
-8,330
2218
$333K ﹤0.01%
+9,050
2219
$333K ﹤0.01%
7,540
-2,210
2220
$333K ﹤0.01%
544
+339
2221
$332K ﹤0.01%
9,009
-8,610
2222
$332K ﹤0.01%
21,809
+10,800
2223
$332K ﹤0.01%
+15,528
2224
$330K ﹤0.01%
+16,130
2225
$328K ﹤0.01%
5,955
-10