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
2351
$230K ﹤0.01%
10,065
-5,594
2352
$230K ﹤0.01%
370
-78
2353
$229K ﹤0.01%
5,177
-1,800
2354
$229K ﹤0.01%
12,348
-6,621
2355
$229K ﹤0.01%
4,350
2356
$229K ﹤0.01%
4,137
2357
$228K ﹤0.01%
12,600
2358
$227K ﹤0.01%
8,954
-12,666
2359
$227K ﹤0.01%
10,845
2360
$226K ﹤0.01%
3,526
+1,972
2361
$226K ﹤0.01%
22,385
2362
$226K ﹤0.01%
18,451
2363
$224K ﹤0.01%
4,624
2364
$224K ﹤0.01%
35,447
-20,950
2365
$223K ﹤0.01%
14,264
2366
$223K ﹤0.01%
+2,160
2367
$223K ﹤0.01%
+7,657
2368
$223K ﹤0.01%
18,783
-26,433
2369
$222K ﹤0.01%
3,468
-909
2370
$222K ﹤0.01%
9,142
2371
$221K ﹤0.01%
+9,032
2372
$220K ﹤0.01%
+56,500
2373
$219K ﹤0.01%
3,553
2374
$219K ﹤0.01%
+6,572
2375
$219K ﹤0.01%
+14,619