T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 Buys

1
+$2.44B
2
+$1.36B
3
+$1.12B
4
INTU icon
Intuit
INTU
+$954M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$844M

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
76
$1.77B 0.32%
29,809,372
+261,235
77
$1.76B 0.32%
27,367,232
+1,071,350
78
$1.72B 0.31%
21,259,944
+1,393,754
79
$1.68B 0.3%
26,186,786
+21,106,656
80
$1.64B 0.3%
11,467,820
+747,410
81
$1.62B 0.29%
16,691,337
+1,434,222
82
$1.62B 0.29%
20,871,390
-12,948,611
83
$1.61B 0.29%
12,373,682
-2,383,169
84
$1.59B 0.29%
10,642,284
+501
85
$1.59B 0.29%
18,220,098
+4,314,218
86
$1.58B 0.28%
17,303,515
+389,587
87
$1.57B 0.28%
32,135,152
-1,193,603
88
$1.56B 0.28%
33,215,852
-4,093,088
89
$1.56B 0.28%
60,076,623
+686,336
90
$1.54B 0.28%
39,947,134
+5,815,836
91
$1.52B 0.27%
48,768,614
+9,173,647
92
$1.5B 0.27%
15,005,728
+3,626,808
93
$1.5B 0.27%
28,926,399
+918,376
94
$1.49B 0.27%
34,681,794
-7,831,098
95
$1.48B 0.27%
13,589,661
-378,927
96
$1.45B 0.26%
32,513,840
-4,553,507
97
$1.45B 0.26%
24,153,437
-31,146
98
$1.41B 0.25%
29,060,145
+1,443,883
99
$1.36B 0.24%
6,668,969
+3,342,073
100
$1.35B 0.24%
28,524,869
+29,895
2 3
4
5 6