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
2226
$328K ﹤0.01%
33,176
-20,560
2227
$328K ﹤0.01%
14,253
-22,900
2228
$325K ﹤0.01%
19,283
-17
2229
$323K ﹤0.01%
11,244
-500
2230
$322K ﹤0.01%
15,445
-13,700
2231
$321K ﹤0.01%
19,547
-1,445
2232
$320K ﹤0.01%
4,601
2233
$319K ﹤0.01%
16,636
+1,000
2234
$319K ﹤0.01%
32,851
-31,197
2235
$319K ﹤0.01%
10,695
-10
2236
$318K ﹤0.01%
12,254
2237
$318K ﹤0.01%
4,058
-300
2238
$313K ﹤0.01%
24,284
2239
$313K ﹤0.01%
16,987
-35,242
2240
$312K ﹤0.01%
24,400
2241
$312K ﹤0.01%
16,220
-4,400
2242
$312K ﹤0.01%
24,350
+200
2243
$310K ﹤0.01%
310
-13
2244
$310K ﹤0.01%
17,608
2245
$310K ﹤0.01%
33,338
+6,534
2246
$309K ﹤0.01%
10,759
-4,800
2247
$309K ﹤0.01%
28,625
2248
$309K ﹤0.01%
13,241
-10
2249
$308K ﹤0.01%
7,310
-10
2250
$308K ﹤0.01%
9,440