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
626
$93.8M 0.02%
3,891,759
-741,491
627
$93.6M 0.02%
+866,002
628
$93.6M 0.02%
1,280,516
-163,315
629
$92.7M 0.02%
5,673,362
-52,490
630
$92.1M 0.02%
7,490,266
+1,751,636
631
$91.8M 0.02%
1,072,172
+33,022
632
$90.7M 0.02%
5,363,899
+65,819
633
$90.4M 0.02%
2,469,258
-37,200
634
$89.7M 0.02%
398,785
-34,598
635
$89.6M 0.02%
947,418
-17,931
636
$89.1M 0.02%
5,129,068
-1,272,349
637
$88.4M 0.02%
1,154,175
-17,548
638
$87.8M 0.02%
1,148,276
+231,752
639
$87.7M 0.02%
4,885,719
+27,507
640
$87.7M 0.02%
2,376,286
+1,067,504
641
$86.9M 0.02%
4,039,895
-334,114
642
$86.6M 0.02%
671,128
-19,137
643
$86.6M 0.02%
1,778,889
+162,551
644
$85.8M 0.02%
793,422
-12,958
645
$84.9M 0.02%
2,173,525
-158,822
646
$84.2M 0.02%
4,836,720
+329,453
647
$84M 0.02%
397,011
-93,361
648
$83.5M 0.02%
1,223,088
-33,453
649
$83.4M 0.02%
2,163,678
-1,391
650
$83.4M 0.02%
1,812,286
+5,087