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
526
$133M 0.02%
2,367,272
+6,530
527
$132M 0.02%
4,423,279
-81,296
528
$131M 0.02%
1,032,565
-7,197
529
$131M 0.02%
5,636,859
+160,240
530
$130M 0.02%
1,731,053
+193,056
531
$129M 0.02%
1,983,969
-35,390
532
$129M 0.02%
3,996,561
-267,604
533
$128M 0.02%
3,229,686
-241,205
534
$127M 0.02%
456,406
-7,235
535
$126M 0.02%
10,989,553
+16,661
536
$126M 0.02%
2,512,720
-78,840
537
$126M 0.02%
2,023,970
-953,951
538
$125M 0.02%
2,473,985
+459,336
539
$124M 0.02%
1,523,110
-134,848
540
$124M 0.02%
2,083,374
+19,139
541
$124M 0.02%
936,619
+111,121
542
$123M 0.02%
2,169,806
-46,629
543
$122M 0.02%
2,748,897
+8,499
544
$121M 0.02%
1,177,427
+22,539
545
$120M 0.02%
2,572,933
-17,170
546
$120M 0.02%
3,972,886
-435,493
547
$119M 0.02%
2,137,654
-43,203
548
$119M 0.02%
2,055,614
-712,228
549
$119M 0.02%
1,760,762
-43,873
550
$118M 0.02%
2,697,619
-371,749