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
326
$329M 0.06%
2,057,867
-2,234,245
327
$327M 0.06%
20,820,888
+5,119,235
328
$325M 0.06%
3,321,103
+51,664
329
$324M 0.06%
7,001,469
+6,990,442
330
$324M 0.06%
2,449,132
-55,698
331
$321M 0.06%
3,582,060
+41,595
332
$320M 0.06%
8,281,210
+316,634
333
$319M 0.06%
7,050,858
+3,079,397
334
$319M 0.06%
4,939,628
-946,845
335
$316M 0.06%
5,442,422
-1,033,936
336
$314M 0.06%
4,504,918
+19,157
337
$314M 0.06%
36,141,400
-5,204,600
338
$312M 0.06%
7,767,505
+419,604
339
$312M 0.06%
2,219,129
+1,010,074
340
$312M 0.06%
2,175,639
+153,999
341
$310M 0.06%
19,612,722
+142,710
342
$310M 0.06%
17,120,473
-16,812
343
$310M 0.06%
1,206,285
+5,449
344
$307M 0.06%
225,306
-12,227
345
$301M 0.05%
6,475,954
-748,436
346
$300M 0.05%
3,433,672
+2,284,727
347
$299M 0.05%
6,132,216
-178,470
348
$296M 0.05%
8,900,924
+131,831
349
$296M 0.05%
3,800,067
-534,407
350
$295M 0.05%
2,896,195
-136,759