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
701
$72.6M 0.01%
1,454,119
-1,390,207
702
$72.2M 0.01%
4,268,130
-72,861
703
$72.2M 0.01%
4,861,358
+16,150
704
$71.3M 0.01%
1,329,822
+44,279
705
$71.2M 0.01%
22,400,449
+1,864,830
706
$70.9M 0.01%
2,430,996
+29,420
707
$70.7M 0.01%
854,014
-2,156
708
$70.5M 0.01%
1,688,057
+129,345
709
$70.4M 0.01%
1,902,386
+6,686
710
$70.3M 0.01%
1,212,777
-90,563
711
$70.3M 0.01%
1,844,682
-607,116
712
$70.3M 0.01%
5,915,875
-156,309
713
$69.9M 0.01%
1,837,945
-2,819,449
714
$69.8M 0.01%
2,395,911
+345,934
715
$69.8M 0.01%
1,884,253
-80,010
716
$69.5M 0.01%
2,505,688
-46,495
717
$69.3M 0.01%
2,002,995
+812,116
718
$69.3M 0.01%
1,535,324
+830,493
719
$69.2M 0.01%
2,761,913
+345,950
720
$69.2M 0.01%
3,749,740
-241,004
721
$68.8M 0.01%
3,011,775
+163,190
722
$68.7M 0.01%
4,118,631
-252,250
723
$68.6M 0.01%
1,061,107
-50,013
724
$68.4M 0.01%
1,314,551
+723,355
725
$68.3M 0.01%
1,824,800
-2,500