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
251
$488M 0.09%
+8,949,761
252
$482M 0.09%
11,110,569
+207,803
253
$481M 0.09%
7,621,345
+55,684
254
$468M 0.08%
8,949,001
+415,630
255
$465M 0.08%
5,164,351
-293,294
256
$464M 0.08%
4,330,488
+1,038,638
257
$460M 0.08%
1,366,750
-792,038
258
$458M 0.08%
2,059,040
-30,748
259
$458M 0.08%
8,762,487
+739,388
260
$457M 0.08%
5,555,863
-1,887,786
261
$456M 0.08%
3,750,079
+55,305
262
$454M 0.08%
24,628,041
+24,522,456
263
$454M 0.08%
6,941,406
-1,540,031
264
$452M 0.08%
6,524,180
-474,918
265
$447M 0.08%
18,964,297
-695,827
266
$445M 0.08%
5,830,161
+929,280
267
$441M 0.08%
4,014,517
+472,484
268
$438M 0.08%
3,117,039
-645,517
269
$438M 0.08%
7,338,701
-59,606
270
$435M 0.08%
7,002,091
-243,150
271
$435M 0.08%
2,422,314
-263,754
272
$433M 0.08%
4,729,494
+2,378,459
273
$428M 0.08%
6,229,752
+607,554
274
$427M 0.08%
4,170,376
+64,426
275
$426M 0.08%
1,656,519
-18,784