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
726
$68.1M 0.01%
2,509,297
-45,920
727
$68M 0.01%
873,208
-22,895
728
$67.8M 0.01%
819,664
-31,077
729
$67.5M 0.01%
3,523,615
-54,661
730
$67.2M 0.01%
2,055,548
-715,778
731
$66.9M 0.01%
3,047,245
+1,141,868
732
$66.8M 0.01%
2,438,151
+700,088
733
$66.8M 0.01%
527,964
-2,488
734
$66.8M 0.01%
359,987
+84,903
735
$66.5M 0.01%
913,525
+170,494
736
$66.4M 0.01%
852,022
+39,779
737
$65.9M 0.01%
4,656,640
-1,053,150
738
$65.9M 0.01%
327,489
-1,034
739
$65.5M 0.01%
1,876,504
-35,843
740
$65.3M 0.01%
2,339,831
+96,597
741
$64.8M 0.01%
2,741,511
+4,331
742
$64.6M 0.01%
530,947
-19,063
743
$64.6M 0.01%
1,996,942
+362,453
744
$64.4M 0.01%
5,548,162
+1,018,332
745
$64.3M 0.01%
1,303,161
-61,457
746
$64M 0.01%
2,556,511
-29,443
747
$63.9M 0.01%
2,003,436
+138,044
748
$63.7M 0.01%
775,505
-224,961
749
$63.2M 0.01%
73,264
-14,951
750
$63.1M 0.01%
359,042
+24,467