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
451
$190M 0.03%
4,889,114
-161,901
452
$190M 0.03%
3,172,398
-200,387
453
$187M 0.03%
4,170,175
+104,263
454
$186M 0.03%
1,692,030
+549,844
455
$186M 0.03%
2,445,292
+308,903
456
$185M 0.03%
4,435,530
-187,287
457
$184M 0.03%
4,186,226
+1,444,104
458
$184M 0.03%
1,476,446
-6,518
459
$184M 0.03%
3,114,746
-861,302
460
$181M 0.03%
1,768,206
-417,083
461
$181M 0.03%
1,539,099
-454
462
$180M 0.03%
2,757,852
-62,135
463
$179M 0.03%
2,444,543
+10,142
464
$178M 0.03%
6,148,162
+1,826,762
465
$178M 0.03%
1,905,710
-22,510
466
$177M 0.03%
10,294,551
-513,668
467
$176M 0.03%
10,947,051
+17,901
468
$176M 0.03%
1,170,854
-15,260
469
$174M 0.03%
5,645,802
+72,202
470
$172M 0.03%
13,388,592
+13,044,343
471
$169M 0.03%
4,850,330
-6,787
472
$169M 0.03%
1,270,181
-20,222
473
$169M 0.03%
7,060,429
-39,281
474
$168M 0.03%
3,729,370
-676,248
475
$166M 0.03%
9,589,940
+857,969