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
2326
$244K ﹤0.01%
32,200
+9,700
2327
$243K ﹤0.01%
8,686
2328
$242K ﹤0.01%
13,890
-11,100
2329
$242K ﹤0.01%
28,576
2330
$242K ﹤0.01%
15,070
2331
$241K ﹤0.01%
8,143
+1,500
2332
$241K ﹤0.01%
11,981
2333
$241K ﹤0.01%
18,084
-876,660
2334
$240K ﹤0.01%
+52,560
2335
$240K ﹤0.01%
3,622
2336
$239K ﹤0.01%
911
-46
2337
$238K ﹤0.01%
+13,166
2338
$237K ﹤0.01%
36
2339
$237K ﹤0.01%
+6,088
2340
$237K ﹤0.01%
60,700
+50,500
2341
$236K ﹤0.01%
28,117
-6,137
2342
$235K ﹤0.01%
+3,864
2343
$235K ﹤0.01%
46,784
2344
$235K ﹤0.01%
35,372
+2,804
2345
$233K ﹤0.01%
+2,713
2346
$233K ﹤0.01%
6,200
-5,500
2347
$233K ﹤0.01%
5,153
-10
2348
$232K ﹤0.01%
12,600
-12,500
2349
$231K ﹤0.01%
13,515
2350
$231K ﹤0.01%
8,899