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
601
$100M 0.02%
4,855,864
-116,258
602
$100M 0.02%
4,854,449
+3,326,769
603
$100M 0.02%
2,774,996
-1,102,128
604
$100M 0.02%
3,013,824
+190,512
605
$99.9M 0.02%
1,535,836
-18,290
606
$99.5M 0.02%
2,263,918
-34,986
607
$98.9M 0.02%
745,237
-337,827
608
$98.9M 0.02%
2,783,042
+1,005,660
609
$98.7M 0.02%
3,223,424
+29,564
610
$98.5M 0.02%
3,373,730
-1,091,852
611
$98.1M 0.02%
2,056,792
-383,488
612
$98M 0.02%
1,933,076
-10,022
613
$97.6M 0.02%
2,996,653
+3,700
614
$97M 0.02%
74,394
+126
615
$96.9M 0.02%
+3,000,000
616
$96.9M 0.02%
1,985,074
+29,171
617
$96.5M 0.02%
3,459,264
-1,130,607
618
$96.3M 0.02%
814,127
+2,300
619
$96.2M 0.02%
1,340,893
-3,078
620
$96.2M 0.02%
6,499,784
-1,832,259
621
$95.3M 0.02%
5,152,620
-728,324
622
$94.9M 0.02%
3,417,371
-1,135,339
623
$94.7M 0.02%
2,445,352
-19,959
624
$94.5M 0.02%
3,673,265
-104,846
625
$93.9M 0.02%
1,694,391
-125,382