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
301
$374M 0.07%
13,204,422
+4,857,822
302
$372M 0.07%
4,243,931
+179,249
303
$371M 0.07%
4,252,671
+1,396,194
304
$371M 0.07%
5,532,831
+249,411
305
$369M 0.07%
15,744,881
-1,191,725
306
$369M 0.07%
9,057,306
-411,033
307
$365M 0.07%
6,310,863
-183,565
308
$362M 0.07%
19,318,900
-2,216,305
309
$358M 0.06%
5,916,338
-236,470
310
$358M 0.06%
2,890,589
-37,830
311
$357M 0.06%
16,376,559
+109,265
312
$354M 0.06%
9,277,659
+25,979
313
$352M 0.06%
10,533,100
+389,150
314
$352M 0.06%
2,354,383
+153,999
315
$352M 0.06%
7,976,351
-2,648,463
316
$346M 0.06%
6,500,220
-4,872,514
317
$342M 0.06%
8,363,131
+377,824
318
$342M 0.06%
35,477,543
-210,508
319
$337M 0.06%
4,436,456
+136,538
320
$337M 0.06%
5,545,409
+1,844,295
321
$333M 0.06%
2,558,480
-2,629,843
322
$333M 0.06%
20,970,476
+487,216
323
$333M 0.06%
6,828,657
-146,512
324
$333M 0.06%
9,912,021
+374,532
325
$330M 0.06%
7,165,884
+3,053,138