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
951
$36.3M 0.01%
664,024
-82,436
952
$36.3M 0.01%
78,877
+1,055
953
$35.9M 0.01%
187,401
-7,904
954
$35.8M 0.01%
354,338
+16,928
955
$35.4M 0.01%
407,999
-7,297
956
$35.4M 0.01%
313,158
+1,016
957
$35.3M 0.01%
3,322,196
+4,058
958
$35.3M 0.01%
2,455,257
+228,841
959
$35M 0.01%
577,721
-20,046
960
$34.8M 0.01%
1,008,590
+11,000
961
$34.8M 0.01%
1,215,080
+284,460
962
$34.6M 0.01%
1,382,460
+213,362
963
$34.6M 0.01%
720,655
-1,233
964
$34.6M 0.01%
2,031,017
-13,900
965
$34.5M 0.01%
715,650
-45,087
966
$34.5M 0.01%
168,656
+2,061
967
$34.4M 0.01%
2,348,910
-33,361
968
$34.4M 0.01%
633,803
-42,550
969
$34.2M 0.01%
220,687
+9,672
970
$33.9M 0.01%
1,698,925
-36,761
971
$33.8M 0.01%
227,074
+996
972
$33.8M 0.01%
368,369
+69,497
973
$33.7M 0.01%
932,998
+4,313
974
$33.6M 0.01%
608,507
+27,439
975
$33.5M 0.01%
1,082,492
-507,474