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
476
$166M 0.03%
3,904,436
-1,302,942
477
$166M 0.03%
1,763,729
-81,797
478
$165M 0.03%
9,045,788
-5,938,144
479
$164M 0.03%
3,343,341
-276,590
480
$163M 0.03%
9,985,141
-8,995
481
$163M 0.03%
735,318
-353,665
482
$163M 0.03%
1,378,025
-70,865
483
$163M 0.03%
3,565,915
+10,261
484
$162M 0.03%
3,327,110
+101,442
485
$162M 0.03%
2,582,890
+1,227,188
486
$162M 0.03%
4,489,820
-58,620
487
$161M 0.03%
2,855,255
+13,405
488
$160M 0.03%
2,411,229
-60,505
489
$159M 0.03%
6,533,271
-196,149
490
$156M 0.03%
370,253
-23,172
491
$156M 0.03%
8,499,267
+143,438
492
$156M 0.03%
9,723,531
-122,050
493
$155M 0.03%
3,903,120
+1,261,480
494
$154M 0.03%
239,645
-255
495
$154M 0.03%
2,513,179
+33,250
496
$153M 0.03%
3,045,269
-369,847
497
$152M 0.03%
3,286,334
-398,170
498
$152M 0.03%
7,052,090
+732,354
499
$150M 0.03%
2,728,665
-27,606
500
$150M 0.03%
10,574,994
-1,164,135