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
376
$265M 0.05%
9,644,436
-633,328
377
$264M 0.05%
2,068,743
+336,065
378
$263M 0.05%
6,886,382
-166,294
379
$263M 0.05%
2,191,605
+8,644
380
$261M 0.05%
2,599,672
-166,230
381
$261M 0.05%
3,047,839
-2,201,057
382
$258M 0.05%
3,338,038
-390,202
383
$257M 0.05%
4,808,706
+357,364
384
$257M 0.05%
4,555,310
-648,258
385
$256M 0.05%
7,028,055
-1,187,592
386
$256M 0.05%
4,723,782
+7,565
387
$254M 0.05%
1,915,018
-161,477
388
$253M 0.05%
23,331,070
-6,662,865
389
$252M 0.05%
2,045,588
-120,712
390
$250M 0.04%
4,073,650
-2,396,276
391
$250M 0.04%
10,515,774
+342,794
392
$249M 0.04%
3,592,252
+3,577,639
393
$249M 0.04%
13,663,872
+4,234,131
394
$245M 0.04%
4,183,032
-940,870
395
$245M 0.04%
3,715,779
-352,796
396
$244M 0.04%
2,915,167
+6,454
397
$244M 0.04%
6,836,289
+2,644,389
398
$243M 0.04%
1,655,578
-37,393
399
$243M 0.04%
2,661,206
-452,776
400
$243M 0.04%
2,463,181
-809,272