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
551
$117M 0.02%
2,492,137
+102,140
552
$117M 0.02%
3,846,907
-56,618
553
$117M 0.02%
1,086,284
-888,796
554
$116M 0.02%
6,203,514
+11,307
555
$115M 0.02%
698,755
-1,817
556
$115M 0.02%
2,905,369
+526,497
557
$114M 0.02%
3,633,072
-952,264
558
$114M 0.02%
2,295,768
+194,051
559
$114M 0.02%
2,988,219
-46,293
560
$114M 0.02%
1,863,515
-2,617
561
$113M 0.02%
1,864,260
-40,045
562
$113M 0.02%
7,539,304
-2,630,383
563
$113M 0.02%
2,016,885
-408,466
564
$113M 0.02%
1,683,556
-1,246,377
565
$112M 0.02%
3,799,230
+9,205
566
$112M 0.02%
1,286,454
+292,694
567
$111M 0.02%
4,859,636
+12,522
568
$111M 0.02%
1,325,046
-25,000
569
$110M 0.02%
7,325,033
+30,833
570
$109M 0.02%
1,761,589
+90,765
571
$109M 0.02%
2,970,077
+175,925
572
$109M 0.02%
5,025,992
+165,036
573
$109M 0.02%
9,262,077
+1,664,121
574
$108M 0.02%
2,721,854
+3,500
575
$108M 0.02%
11,903,594
+1,154,690