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
801
$52.3M 0.01%
841,303
+59,522
802
$52.3M 0.01%
619,541
-3,182
803
$52.3M 0.01%
167,557
+2,561
804
$52.2M 0.01%
2,467,731
+24,546
805
$51.6M 0.01%
537,269
-19,412
806
$51.5M 0.01%
1,715,197
-55,942
807
$51.3M 0.01%
368,033
+15,808
808
$51.3M 0.01%
422,763
+14,655
809
$51.2M 0.01%
1,479,739
-1,892
810
$51.2M 0.01%
3,151,164
+151,082
811
$51.2M 0.01%
3,097,528
-47,835
812
$50.8M 0.01%
504,275
+42,807
813
$50.8M 0.01%
1,279,822
+79,164
814
$50.8M 0.01%
687,389
+7,328
815
$50.6M 0.01%
2,562,086
+51,594
816
$50.5M 0.01%
675,192
-8,868
817
$50.5M 0.01%
759,929
-1,280
818
$50.5M 0.01%
4,417,847
-198,301
819
$50.4M 0.01%
1,815,114
+10,864
820
$50.1M 0.01%
1,306,358
-2,975,164
821
$50M 0.01%
531,458
-12,181
822
$49.8M 0.01%
+3,245,691
823
$49.8M 0.01%
3,996,331
-4,988,868
824
$49.7M 0.01%
+1,500,047
825
$49.5M 0.01%
3,590,770
+181,001