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
876
$43.3M 0.01%
475,367
+2,714
877
$43.3M 0.01%
555,383
+154,325
878
$43.2M 0.01%
3,988,504
+37,228
879
$43.1M 0.01%
210,225
-751
880
$43.1M 0.01%
178,123
+135
881
$43M 0.01%
1,655,515
+40,353
882
$42.9M 0.01%
1,010,821
-178,326
883
$42.9M 0.01%
469,593
-17,879
884
$42.9M 0.01%
3,351,673
+83,620
885
$42.9M 0.01%
1,718,644
+768,644
886
$42.9M 0.01%
1,872,660
+356,190
887
$42.8M 0.01%
1,873,004
-48,976
888
$42.7M 0.01%
809,705
-1,369,748
889
$42.7M 0.01%
1,284,800
-3,493,546
890
$42.4M 0.01%
1,622,216
-2,996
891
$42.4M 0.01%
675,933
+29,700
892
$42.4M 0.01%
1,305,723
+9,089
893
$42.3M 0.01%
1,020,945
+761,653
894
$42.3M 0.01%
931,666
-1,734
895
$42.1M 0.01%
2,059,640
+9,500
896
$42.1M 0.01%
1,548,270
+660,522
897
$42M 0.01%
243,249
+908
898
$41.8M 0.01%
758,462
+30,174
899
$41.5M 0.01%
656,025
+391,617
900
$41.4M 0.01%
467,531
+444,259