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
2501
$69K ﹤0.01%
15,172
+172
2502
$65K ﹤0.01%
19,247
2503
$64K ﹤0.01%
11,830
+550
2504
$64K ﹤0.01%
14,600
2505
$62K ﹤0.01%
5,100
2506
$61K ﹤0.01%
20,750
2507
$61K ﹤0.01%
10,130
+30
2508
$60K ﹤0.01%
14,900
2509
$57K ﹤0.01%
28,400
2510
$55K ﹤0.01%
11,648
2511
$54K ﹤0.01%
588
+4
2512
$54K ﹤0.01%
4,100
2513
$54K ﹤0.01%
5,547
+5
2514
$54K ﹤0.01%
13,735
+185
2515
$52K ﹤0.01%
15,850
2516
$51K ﹤0.01%
443
-1
2517
$51K ﹤0.01%
318
+25
2518
$50K ﹤0.01%
29,682
+1,923
2519
$50K ﹤0.01%
10,814
2520
$45K ﹤0.01%
3,391
2521
$44K ﹤0.01%
489
+1
2522
$44K ﹤0.01%
2,722
2523
0
2524
$42K ﹤0.01%
30,600
2525
$42K ﹤0.01%
3,380