T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 Buys

1
+$2.44B
2
+$1.36B
3
+$1.12B
4
INTU icon
Intuit
INTU
+$954M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$844M

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
26
$3.28B 0.59%
21,597,161
+223,488
27
$3.2B 0.57%
63,502,744
+10,065,773
28
$3.17B 0.57%
24,583,212
+1,604,569
29
$3.13B 0.56%
22,529,456
+2,698,993
30
$3.11B 0.56%
20,255,018
-1,877,327
31
$2.87B 0.52%
21,671,106
-249,303
32
$2.84B 0.51%
31,690,745
-3,194,036
33
$2.84B 0.51%
36,397,834
-4,549,415
34
$2.81B 0.51%
11,693,573
-661,287
35
$2.78B 0.5%
22,818,855
+3,533,117
36
$2.75B 0.49%
41,374,997
-4,322,036
37
$2.72B 0.49%
40,657,851
+7,054,296
38
$2.67B 0.48%
15,937,314
+1,654,367
39
$2.66B 0.48%
20,012,460
+7,186,122
40
$2.66B 0.48%
182,120,850
+21,651,555
41
$2.65B 0.48%
61,638,146
+3,234,676
42
$2.62B 0.47%
39,703,525
-1,906,507
43
$2.55B 0.46%
13,546,421
+460,630
44
$2.53B 0.46%
31,345,822
-210,869
45
$2.43B 0.44%
8,948,782
+830,591
46
$2.41B 0.43%
47,301,939
-6,974,614
47
$2.4B 0.43%
22,660,101
+3,747,033
48
$2.29B 0.41%
52,798,255
+2,503,131
49
$2.29B 0.41%
58,781,498
-7,629,962
50
$2.27B 0.41%
23,742,458
-2,894,244
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