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
651
$83.3M 0.02%
8,844,826
-2,682,830
652
$83.2M 0.02%
2,138,232
-109,868
653
$82.9M 0.01%
1,943,495
-231,917
654
$82.8M 0.01%
2,079,604
-2,023,427
655
$82.7M 0.01%
7,082,113
-318,261
656
$82.6M 0.01%
878,955
-251,931
657
$82.5M 0.01%
1,397,353
-241,669
658
$82.5M 0.01%
1,432,302
-2,100,747
659
$82.3M 0.01%
3,089,790
-14,808
660
$82.2M 0.01%
1,367,685
+379,040
661
$82.2M 0.01%
1,928,412
-14,247
662
$82.1M 0.01%
2,045,251
+368,780
663
$82.1M 0.01%
2,381,014
-13,418
664
$81.8M 0.01%
2,294,093
+853,036
665
$81.5M 0.01%
813,302
+79,618
666
$81.4M 0.01%
1,098,868
-89,361
667
$80.6M 0.01%
905,995
-2,529,483
668
$80.6M 0.01%
1,343,436
-1,930
669
$80.3M 0.01%
936,380
+26,220
670
$80.3M 0.01%
1,767,862
-24,555
671
$79.7M 0.01%
615,031
-327
672
$79.6M 0.01%
2,817,789
+1,658,351
673
$79.6M 0.01%
1,163,452
+13,659
674
$79.5M 0.01%
1,701,311
+50,520
675
$79.5M 0.01%
1,357,642
+1,335,662