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
576
$108M 0.02%
846,350
+89,475
577
$108M 0.02%
2,097,843
+683,332
578
$108M 0.02%
3,106,586
+254,426
579
$107M 0.02%
3,217,964
-104,527
580
$106M 0.02%
3,446,006
+530,651
581
$106M 0.02%
1,901,305
-137,364
582
$106M 0.02%
400,503
-110,943
583
$105M 0.02%
3,060,863
+17,806
584
$104M 0.02%
3,303,772
+51,717
585
$104M 0.02%
4,313,150
+562,357
586
$104M 0.02%
1,110,954
+750,502
587
$104M 0.02%
5,410,635
-108,262
588
$103M 0.02%
1,946,077
589
$103M 0.02%
5,937,940
+4,901,315
590
$103M 0.02%
5,465,753
-18,097
591
$103M 0.02%
1,430,155
+63,490
592
$102M 0.02%
3,848,970
+3,188,087
593
$102M 0.02%
2,650,091
+207,657
594
$102M 0.02%
3,385,066
+182,404
595
$101M 0.02%
5,736,831
+3,793
596
$101M 0.02%
3,014,344
+2,741,015
597
$101M 0.02%
2,360,268
-44,668
598
$101M 0.02%
7,547,324
-42,463
599
$101M 0.02%
9,056,666
-17,172,959
600
$100M 0.02%
+4,647,991