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
2426
$163K ﹤0.01%
55,021
2427
$162K ﹤0.01%
3,807
+787
2428
$161K ﹤0.01%
+308
2429
$161K ﹤0.01%
+11,491
2430
$158K ﹤0.01%
+441
2431
$158K ﹤0.01%
30,235
+16,500
2432
$157K ﹤0.01%
17,485
2433
$157K ﹤0.01%
15,500
-16,500
2434
$156K ﹤0.01%
+13,040
2435
$156K ﹤0.01%
12,148
-4,699
2436
$156K ﹤0.01%
15,260
2437
$155K ﹤0.01%
11,537
2438
$154K ﹤0.01%
32,550
-14,549
2439
$154K ﹤0.01%
+20,490
2440
$153K ﹤0.01%
+58,500
2441
$151K ﹤0.01%
14,140
2442
$151K ﹤0.01%
35,000
2443
$150K ﹤0.01%
26,290
2444
$149K ﹤0.01%
24,800
+7,900
2445
$148K ﹤0.01%
36,439
2446
$148K ﹤0.01%
19,579
-9,300
2447
$145K ﹤0.01%
+31,400
2448
$142K ﹤0.01%
+5,662
2449
$139K ﹤0.01%
37,900
+12,500
2450
$139K ﹤0.01%
15,581