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
676
$79.5M 0.01%
4,144,863
+1,322,303
677
$79.4M 0.01%
3,023,409
+832,397
678
$78.8M 0.01%
3,733,498
+327,341
679
$78.3M 0.01%
2,515,087
+225,100
680
$78M 0.01%
9,424,899
+70,100
681
$77.5M 0.01%
4,865,950
-115,800
682
$77.4M 0.01%
896,775
-202,648
683
$77.3M 0.01%
854,227
+73,609
684
$77.3M 0.01%
1,501,531
+99,357
685
$76.7M 0.01%
1,137,593
-3,726
686
$76.6M 0.01%
3,178,244
+1,253,864
687
$76M 0.01%
920,341
-7,560
688
$75.9M 0.01%
2,892,886
-1,149,820
689
$75.9M 0.01%
2,278,230
+245,518
690
$75.7M 0.01%
1,757,498
+16,448
691
$74.7M 0.01%
2,333,488
+530,540
692
$74.6M 0.01%
1,669,092
-1,749,345
693
$74.6M 0.01%
5,652,891
+1,178,281
694
$74M 0.01%
6,656,344
-2,200
695
$73.8M 0.01%
597,158
-11,673
696
$73.6M 0.01%
1,152,314
-124,701
697
$73.4M 0.01%
1,429,915
-47,158
698
$73.3M 0.01%
1,212,843
+46,659
699
$73.2M 0.01%
1,369,239
-34,888
700
$73.1M 0.01%
1,568,842
+11,942