T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2526
$41K ﹤0.01%
31,600
2527
$40K ﹤0.01%
16,900
+1,400
2528
$39K ﹤0.01%
13,600
-100
2529
$37K ﹤0.01%
259
+11
2530
$37K ﹤0.01%
40,490
+490
2531
$36K ﹤0.01%
3,500
2532
$35K ﹤0.01%
11,055
2533
$32K ﹤0.01%
12,869
2534
$31K ﹤0.01%
2,975
2535
$25K ﹤0.01%
31,600
-148
2536
$17K ﹤0.01%
21
2537
$17K ﹤0.01%
1
2538
$15K ﹤0.01%
16,168
-100
2539
$12K ﹤0.01%
13,700
2540
$6K ﹤0.01%
14,200
2541
$3K ﹤0.01%
46,200
2542
$1K ﹤0.01%
73,700
2543
-134,293
2544
-273,644
2545
-55,785
2546
-1,079
2547
-751,300
2548
-8,198
2549
-246
2550
-2,100,000