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
401
$239M 0.04%
4,422,265
-60,499
402
$238M 0.04%
3,084,613
-310,284
403
$237M 0.04%
7,503,422
+69,759
404
$237M 0.04%
1,483,693
+6,923
405
$236M 0.04%
4,453,761
+4,394,967
406
$234M 0.04%
17,563,812
-1,426,028
407
$233M 0.04%
396,201
-249,531
408
$233M 0.04%
1,297,102
+586,139
409
$228M 0.04%
4,492,234
+64,919
410
$225M 0.04%
4,900,373
-1,867,419
411
$224M 0.04%
1,861,454
+18,257
412
$224M 0.04%
1,387,744
-3,208
413
$223M 0.04%
3,746,147
-168,186
414
$222M 0.04%
7,991,094
-209,366
415
$221M 0.04%
2,581,133
-27,157
416
$218M 0.04%
6,464,697
+444,576
417
$218M 0.04%
1,899,598
+1,025
418
$217M 0.04%
4,265,698
+400,390
419
$217M 0.04%
6,740,845
+3,225,159
420
$216M 0.04%
7,787,677
+69,169
421
$212M 0.04%
6,543,869
+285,167
422
$212M 0.04%
5,399,888
-227,535
423
$212M 0.04%
3,129,750
+35,481
424
$211M 0.04%
9,049,667
+5,818,257
425
$210M 0.04%
1,659,139
-151,741