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
2401
$199K ﹤0.01%
20,345
2402
$199K ﹤0.01%
12,780
-20
2403
$198K ﹤0.01%
10,335
2404
$196K ﹤0.01%
1,739
+1,118
2405
$195K ﹤0.01%
25,222
+4,200
2406
$194K ﹤0.01%
13,572
2407
$192K ﹤0.01%
10,200
2408
$189K ﹤0.01%
28,510
2409
$186K ﹤0.01%
1,874
2410
$184K ﹤0.01%
9,597
-4,169
2411
$184K ﹤0.01%
13,700
2412
$183K ﹤0.01%
+14,581
2413
$182K ﹤0.01%
10,800
-18,300
2414
$181K ﹤0.01%
39,800
+19,700
2415
$179K ﹤0.01%
13,774
+3,000
2416
$179K ﹤0.01%
17,333
2417
$178K ﹤0.01%
55,234
+1,086
2418
$175K ﹤0.01%
40,617
-32,000
2419
$173K ﹤0.01%
46,753
+25,700
2420
$172K ﹤0.01%
11,476
-5,100
2421
$170K ﹤0.01%
+12,060
2422
$166K ﹤0.01%
16,516
+180
2423
$164K ﹤0.01%
+5,040
2424
$164K ﹤0.01%
128,942
-35,080
2425
$163K ﹤0.01%
1,856