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
276
$426M 0.08%
37,045,261
+10,433,904
277
$425M 0.08%
3,498,466
-643,455
278
$424M 0.08%
22,913,690
-325,590
279
$424M 0.08%
24,617,658
-7,525,599
280
$422M 0.08%
12,382,694
+215,625
281
$421M 0.08%
8,054,873
+143,782
282
$416M 0.07%
5,732,103
+216,810
283
$413M 0.07%
14,164,668
-3,746,131
284
$410M 0.07%
3,323,104
+47,526
285
$409M 0.07%
7,577,118
+32,207
286
$404M 0.07%
10,408,651
+3,518,476
287
$404M 0.07%
8,286,448
+2,866,626
288
$402M 0.07%
11,923,960
-946,101
289
$402M 0.07%
818,906
-292,969
290
$400M 0.07%
1,916,685
+12,093
291
$397M 0.07%
4,790,969
+1,073,580
292
$394M 0.07%
12,399,849
+782,145
293
$390M 0.07%
2,403,490
-1,652,980
294
$388M 0.07%
2,403,759
-1,629,177
295
$387M 0.07%
5,901,283
-2,481,646
296
$387M 0.07%
11,945,511
+179,577
297
$386M 0.07%
17,018,594
+37,931
298
$382M 0.07%
3,263,931
+1,383,072
299
$381M 0.07%
2,165,554
-182,826
300
$377M 0.07%
7,657,677
-85,101