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
351
$294M 0.05%
2,347,079
-981,169
352
$292M 0.05%
5,427,063
+1,616,717
353
$291M 0.05%
3,401,245
+68,889
354
$291M 0.05%
8,933,790
+1,649,473
355
$290M 0.05%
7,291,304
+1,265,884
356
$289M 0.05%
34,998,494
+419,828
357
$286M 0.05%
1,644,846
-18,493
358
$282M 0.05%
3,538,873
+205,683
359
$281M 0.05%
8,238,631
+183,446
360
$281M 0.05%
8,334,626
-55,396
361
$278M 0.05%
5,539,259
-2,417,344
362
$278M 0.05%
3,805,646
+3,343,548
363
$276M 0.05%
7,722,874
-2,035,994
364
$276M 0.05%
6,605,888
+301,053
365
$275M 0.05%
2,524,870
-124,494
366
$274M 0.05%
10,699,565
-138,795
367
$273M 0.05%
12,227,556
+7,517,520
368
$273M 0.05%
1,768,107
+48,915
369
$273M 0.05%
1,866,902
-22,687
370
$271M 0.05%
3,603,184
-56,998
371
$268M 0.05%
11,027,793
+28,775
372
$268M 0.05%
10,767,853
-18,231
373
$268M 0.05%
1,233,018
-1,986,260
374
$266M 0.05%
3,816,687
-554,990
375
$266M 0.05%
5,613,131
+217,027