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
$556B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.27B
4
DHR icon
Danaher
DHR
+$1.21B
5
BKNG icon
Booking.com
BKNG
+$1.11B

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$556M 0.1%
21,916,577
+2,014,788
227
$551M 0.1%
15,448,573
+192,940
228
$549M 0.1%
11,118,342
-801,986
229
$545M 0.1%
13,161,664
-529,209
230
$544M 0.1%
15,454,134
-4,888,530
231
$540M 0.1%
16,938,398
+4,696,342
232
$538M 0.1%
6,380,106
+61,134
233
$537M 0.1%
9,149,230
+58,832
234
$536M 0.1%
148,303,360
+101,515,680
235
$535M 0.1%
7,696,533
-150,789
236
$534M 0.1%
6,582,888
-2,993,651
237
$534M 0.1%
5,098,968
-599,845
238
$532M 0.1%
6,668,603
+2,500,634
239
$530M 0.1%
5,115,639
+1,907,805
240
$517M 0.09%
6,977,668
-126,219
241
$514M 0.09%
3,176,988
-849,592
242
$514M 0.09%
2,981,698
-278,170
243
$512M 0.09%
17,820,398
+733,909
244
$504M 0.09%
2,743,588
-98,779
245
$498M 0.09%
3,252,500
+791,252
246
$497M 0.09%
11,465,043
+1,447,398
247
$495M 0.09%
696,710
+36,758
248
$495M 0.09%
23,417,207
-4,440,968
249
$492M 0.09%
14,017,577
+350,318
250
$489M 0.09%
15,201,595
-545,840