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
426
$210M 0.04%
3,262,560
-70,278
427
$209M 0.04%
3,269,178
+158,695
428
$209M 0.04%
11,976,565
-5,346,932
429
$208M 0.04%
3,808,317
-195,912
430
$207M 0.04%
8,418,663
-1,778,620
431
$207M 0.04%
6,748,676
+5,856,690
432
$207M 0.04%
4,222,999
-19,893
433
$206M 0.04%
9,634,304
-607,510
434
$206M 0.04%
6,223,212
+29,638
435
$204M 0.04%
3,098,910
-10,221,580
436
$204M 0.04%
18,232,555
-242,221
437
$202M 0.04%
232,559
+33,685
438
$201M 0.04%
1,577,905
+25,534
439
$200M 0.04%
3,349,111
-2,104
440
$199M 0.04%
3,845,518
+78,790
441
$198M 0.04%
1,842,214
+708,682
442
$198M 0.04%
1,021,734
+62,008
443
$195M 0.04%
3,587,582
-280,077
444
$195M 0.04%
6,699,614
-4,529,566
445
$193M 0.03%
7,576,069
+1,344,078
446
$192M 0.03%
6,447,448
-843,110
447
$191M 0.03%
1,148,765
-169,678
448
$191M 0.03%
2,148,114
-187,404
449
$190M 0.03%
2,033,263
+1,759,645
450
$190M 0.03%
9,090,056
+1,119,747