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
2476
$95K ﹤0.01%
453
+26
2477
$94K ﹤0.01%
34,900
2478
$94K ﹤0.01%
10,399
2479
$94K ﹤0.01%
15,300
2480
$93K ﹤0.01%
23,500
2481
$92K ﹤0.01%
19,000
+16
2482
$91K ﹤0.01%
205
2483
$89K ﹤0.01%
3,210
2484
$88K ﹤0.01%
10,850
2485
$88K ﹤0.01%
31,500
2486
$86K ﹤0.01%
18,433
-33
2487
$84K ﹤0.01%
10,097
2488
$84K ﹤0.01%
2,620
2489
$83K ﹤0.01%
2,635
+1,225
2490
$82K ﹤0.01%
34,100
-3,333,173
2491
$80K ﹤0.01%
850
2492
$79K ﹤0.01%
1,478
2493
$77K ﹤0.01%
18,686
2494
$77K ﹤0.01%
10,130
2495
$75K ﹤0.01%
2,850
2496
$75K ﹤0.01%
15,895
+2,095
2497
$75K ﹤0.01%
2,810
-64,843
2498
$72K ﹤0.01%
28,200
2499
$72K ﹤0.01%
21,100
2500
$72K ﹤0.01%
29,700