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
751
$63M 0.01%
2,566,025
-27,909
752
$62.9M 0.01%
1,201,798
+40,358
753
$62.6M 0.01%
1,939,881
+771,369
754
$62.5M 0.01%
1,209,081
+58,765
755
$62.4M 0.01%
2,791,453
+2,370,168
756
$62M 0.01%
700,707
-20,276
757
$61.9M 0.01%
2,826,790
-6,100
758
$61.5M 0.01%
1,582,588
-63,916
759
$61.4M 0.01%
837,353
+11,529
760
$61.3M 0.01%
503,717
-19,237
761
$61.3M 0.01%
934,850
+14,776
762
$60.7M 0.01%
3,645,271
+70,000
763
$60.5M 0.01%
2,569,131
+12,820
764
$60.5M 0.01%
2,434,864
-1,536,946
765
$60.3M 0.01%
3,176,069
+595,720
766
$60.3M 0.01%
1,165,826
-895
767
$60M 0.01%
625,113
+207,041
768
$59.6M 0.01%
6,174,553
-165,661
769
$59.5M 0.01%
16,351,770
+16,167,786
770
$59.3M 0.01%
2,156,428
+285
771
$59.2M 0.01%
9,240,811
+2,398,122
772
$59.2M 0.01%
1,689,214
-371,266
773
$58.7M 0.01%
4,960,231
+953,911
774
$58.4M 0.01%
11,114,906
+104,617
775
$57.9M 0.01%
866,200
-30,260