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
851
$46.2M 0.01%
2,466,530
+209,740
852
$46.2M 0.01%
1,806,323
-78,770
853
$46.2M 0.01%
2,280,392
-644,027
854
$46.1M 0.01%
1,017,473
-27,160
855
$46.1M 0.01%
442,271
-207,078
856
$46.1M 0.01%
171,325
-2,866
857
$45.9M 0.01%
660,018
+1,425
858
$45.8M 0.01%
1,513,244
-5,944
859
$45.5M 0.01%
2,753,969
+191,675
860
$45.5M 0.01%
877,012
-63,791
861
$45.4M 0.01%
1,874,921
-2,691
862
$45.2M 0.01%
1,257,773
+384,242
863
$45M 0.01%
1,110,430
+5,590
864
$44.9M 0.01%
806,197
+58,786
865
$44.9M 0.01%
1,739,972
-881,809
866
$44.9M 0.01%
+2,005,931
867
$44.6M 0.01%
551,556
+4,252
868
$44.5M 0.01%
726,640
-308,878
869
$44.1M 0.01%
1,302,310
+3
870
$44.1M 0.01%
1,181,248
+47,415
871
$44M 0.01%
1,663,844
+785,864
872
$43.9M 0.01%
1,925,359
-6,073,951
873
$43.6M 0.01%
1,249,208
+10,724
874
$43.6M 0.01%
765,570
-6,173
875
$43.6M 0.01%
683,128
-8,823