T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 Buys

1
+$2.44B
2
+$1.36B
3
+$1.12B
4
INTU icon
Intuit
INTU
+$954M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$844M

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
51
$2.25B 0.4%
12,906,031
-3,314,231
52
$2.22B 0.4%
15,277,668
-156,861
53
$2.2B 0.4%
35,170,075
+4,730,089
54
$2.18B 0.39%
34,980,941
-5,210,666
55
$2.18B 0.39%
20,577,619
+2,977,414
56
$2.14B 0.38%
24,056,828
-1,074,264
57
$2.13B 0.38%
50,538,287
+6,787,901
58
$2.11B 0.38%
36,224,686
+12,471,969
59
$2.11B 0.38%
29,298,297
-1,606,279
60
$2.06B 0.37%
16,090,014
+1,886,435
61
$2.01B 0.36%
83,319,795
-78,995,610
62
$2B 0.36%
62,856,180
-14,390,686
63
$2B 0.36%
17,344,352
-1,100,005
64
$1.97B 0.35%
84,426,790
+2,626,000
65
$1.95B 0.35%
14,195,367
+1,610,544
66
$1.91B 0.34%
25,936,391
+4,389,783
67
$1.91B 0.34%
34,607,040
+2,397,679
68
$1.91B 0.34%
36,011,057
+682,180
69
$1.9B 0.34%
41,814,731
-2,600,946
70
$1.9B 0.34%
3,324,827
+295,175
71
$1.82B 0.33%
52,068,592
-2,590,980
72
$1.81B 0.33%
21,188,363
+3,975,556
73
$1.8B 0.32%
57,621,464
-734,179
74
$1.8B 0.32%
17,916,157
-3,375,545
75
$1.78B 0.32%
22,742,107
-9,782,731
1 2
3
4 5