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
926
$38.9M 0.01%
243,089
+214
927
$38.8M 0.01%
1,221,780
-183,423
928
$38.6M 0.01%
1,104,733
+1,063,525
929
$38.5M 0.01%
440,935
+24,364
930
$38.4M 0.01%
408,575
+11,397
931
$38.4M 0.01%
688,810
+753
932
$38.4M 0.01%
2,761,408
-598,426
933
$38.2M 0.01%
1,306,851
-60,550
934
$38M 0.01%
1,509,735
+478,837
935
$37.9M 0.01%
819,504
-220,477
936
$37.8M 0.01%
2,189,074
+2,800
937
$37.7M 0.01%
614,203
-189,206
938
$37.6M 0.01%
1,157,177
-2,600
939
$37.6M 0.01%
1,099,989
+17,456
940
$37.5M 0.01%
516,299
+1,660
941
$37.5M 0.01%
712,538
-37,340
942
$37.3M 0.01%
289,440
+646
943
$37.2M 0.01%
424,270
+78,141
944
$37.1M 0.01%
1,823,126
+731,232
945
$37.1M 0.01%
959,690
+5,400
946
$36.8M 0.01%
1,204,002
+42,480
947
$36.7M 0.01%
584,919
+6,441
948
$36.6M 0.01%
+2,179,842
949
$36.4M 0.01%
590,215
+31,109
950
$36.3M 0.01%
696,840
+289,120