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
776
$57.9M 0.01%
3,466,786
-43,234
777
$57.9M 0.01%
1,137,221
-736,738
778
$57.4M 0.01%
1,605,562
+6,594
779
$57.4M 0.01%
1,255,723
-2,680
780
$57.2M 0.01%
2,068,167
-12,630
781
$57.2M 0.01%
+2,810,716
782
$57.1M 0.01%
967,884
+938,726
783
$56.8M 0.01%
956,237
-1,198
784
$56.6M 0.01%
4,439,628
-5,438
785
$56.1M 0.01%
989,433
-29,598
786
$56M 0.01%
7,792,508
+158,100
787
$55.4M 0.01%
755,401
+37,234
788
$55.2M 0.01%
1,616,899
+1,113,323
789
$54.6M 0.01%
1,600,206
+78,802
790
$54.5M 0.01%
+5,299,660
791
$54.3M 0.01%
3,107,975
-131,481
792
$54.3M 0.01%
1,757,777
-1,576,190
793
$54.2M 0.01%
1,036,297
-41,376
794
$54M 0.01%
1,639,421
-3,793
795
$54M 0.01%
1,309,873
-1,497
796
$53.3M 0.01%
1,152,696
-34,378
797
$52.7M 0.01%
975,829
-65,270
798
$52.7M 0.01%
5,967,762
+1,271,920
799
$52.7M 0.01%
784,599
+3,572
800
$52.6M 0.01%
1,319,441
+956,706