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
501
$150M 0.03%
912,158
-355,197
502
$150M 0.03%
2,492,794
+1,186,806
503
$149M 0.03%
1,224,075
-145,633
504
$149M 0.03%
1,977,518
+51,334
505
$149M 0.03%
1,640,565
+153,834
506
$147M 0.03%
10,408,770
+368,510
507
$146M 0.03%
4,162,875
-322,548
508
$146M 0.03%
+2,341,465
509
$146M 0.03%
1,982,558
-83,270
510
$146M 0.03%
738,001
-197,971
511
$145M 0.03%
1,753,621
-16,191
512
$145M 0.03%
7,924,314
-531,475
513
$144M 0.03%
2,228,309
+216,358
514
$143M 0.03%
3,977,387
+950,391
515
$140M 0.03%
4,865,985
-300,327
516
$139M 0.03%
16,736,450
+13,061,250
517
$139M 0.03%
18,493,756
-108,962
518
$139M 0.03%
13,164,380
+742,732
519
$139M 0.02%
6,876,958
+1,959,873
520
$138M 0.02%
977,747
-12,102
521
$138M 0.02%
5,218,326
+562,739
522
$138M 0.02%
3,746,210
+342,509
523
$137M 0.02%
3,317,872
-21,021
524
$134M 0.02%
1,650,643
-116,702
525
$133M 0.02%
2,096,466
+8,955