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
901
$41.4M 0.01%
977,640
-2,800
902
$41.3M 0.01%
130,633
-150,393
903
$41.3M 0.01%
781,345
+43,348
904
$41.2M 0.01%
1,127,055
+4,091
905
$41.1M 0.01%
303,444
-399,870
906
$40.8M 0.01%
3,017,276
+2,812,275
907
$40.8M 0.01%
906,190
-129,800
908
$40.8M 0.01%
539,629
+3,551
909
$40.8M 0.01%
1,696,016
+9,955
910
$40.5M 0.01%
3,057,200
-10,200
911
$40.4M 0.01%
1,750,600
+7,000
912
$40.3M 0.01%
1,048,197
+2,000
913
$40.3M 0.01%
+1,818,295
914
$40.2M 0.01%
935,138
-13,174
915
$39.9M 0.01%
302,241
+5,478
916
$39.9M 0.01%
600,934
+306,393
917
$39.9M 0.01%
3,958,268
-1,922,427
918
$39.8M 0.01%
1,833,274
-95,600
919
$39.8M 0.01%
298,355
+6,507
920
$39.7M 0.01%
902,363
+31,599
921
$39.3M 0.01%
1,929,492
+181,296
922
$39.2M 0.01%
3,502,735
+32,145
923
$39M 0.01%
1,120,189
+12,650
924
$39M 0.01%
240,855
-3,382
925
$39M 0.01%
1,335,900
+30,620