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
2301
$267K ﹤0.01%
36,361
2302
$267K ﹤0.01%
6,698
-10
2303
$266K ﹤0.01%
6,960
-224
2304
$266K ﹤0.01%
+4,947
2305
$264K ﹤0.01%
7,890
-5,940
2306
$263K ﹤0.01%
13,360
2307
$261K ﹤0.01%
1,291
-767
2308
$261K ﹤0.01%
+9,675
2309
$260K ﹤0.01%
+22
2310
$259K ﹤0.01%
18,998
+6,500
2311
$258K ﹤0.01%
2,085
2312
$257K ﹤0.01%
44,587
2313
$256K ﹤0.01%
+22,780
2314
$254K ﹤0.01%
+2,728
2315
$254K ﹤0.01%
11,060
-1,200
2316
$253K ﹤0.01%
3,630
2317
$249K ﹤0.01%
16,355
-23,819
2318
$248K ﹤0.01%
20,194
2319
$248K ﹤0.01%
14,412
2320
$248K ﹤0.01%
5,440
2321
$248K ﹤0.01%
12,708
-17,100
2322
$246K ﹤0.01%
5,780
-3,977
2323
0
2324
$245K ﹤0.01%
52,720
+26,000
2325
$244K ﹤0.01%
+7,200