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
2251
$307K ﹤0.01%
22,790
-26,080
2252
$306K ﹤0.01%
6,600
-561,891
2253
$306K ﹤0.01%
9,852
2254
$306K ﹤0.01%
55,324
2255
$306K ﹤0.01%
29,580
-6,900
2256
$303K ﹤0.01%
14,623
-14
2257
$302K ﹤0.01%
27,670
2258
$302K ﹤0.01%
14,004
-13,185
2259
$301K ﹤0.01%
66,585
-95,600
2260
$300K ﹤0.01%
3,717
2261
$297K ﹤0.01%
7,850
-10
2262
$297K ﹤0.01%
4,844
2263
$296K ﹤0.01%
13,473
-20,100
2264
$296K ﹤0.01%
17,442
+4,408
2265
$295K ﹤0.01%
10,253
-13
2266
$294K ﹤0.01%
+77,300
2267
$294K ﹤0.01%
13,684
-14
2268
$294K ﹤0.01%
+32,448
2269
$291K ﹤0.01%
3,876
+30
2270
$290K ﹤0.01%
13,310
2271
$289K ﹤0.01%
5,647
2272
$288K ﹤0.01%
17,089
2273
$288K ﹤0.01%
27,201
+12,900
2274
$288K ﹤0.01%
11,456
-2,010
2275
$287K ﹤0.01%
37,972
+22,600