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
826
$49.4M 0.01%
248,605
+1,220
827
$49.3M 0.01%
787,353
+23,146
828
$49.2M 0.01%
827,430
+45,440
829
$49.2M 0.01%
303,626
-73,242
830
$49.1M 0.01%
1,353,223
+524,366
831
$49M 0.01%
1,020,817
+123,558
832
$49M 0.01%
1,134,588
+50,698
833
$48.7M 0.01%
169,556
+652
834
$48.5M 0.01%
694,256
-15,170
835
$48.5M 0.01%
2,948,620
+245,144
836
$48.3M 0.01%
1,249,941
-13,901
837
$48.3M 0.01%
1,658,388
+1,653
838
$48.2M 0.01%
465,999
+22,807
839
$48.1M 0.01%
2,685,826
-2,650
840
$47.9M 0.01%
1,439,247
-27,677
841
$47.7M 0.01%
2,179,960
+552,562
842
$47.5M 0.01%
168,817
-35
843
$47.3M 0.01%
520,469
-10,582
844
$47M 0.01%
1,661,400
+839,220
845
$47M 0.01%
1,366,629
-125,014
846
$46.8M 0.01%
634,760
-110,110
847
$46.6M 0.01%
1,273,285
-747,514
848
$46.4M 0.01%
1,327,633
+141,913
849
$46.4M 0.01%
1,176,888
-44,964
850
$46.3M 0.01%
1,162,640
+100