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
976
$33.5M 0.01%
845,519
+37,834
977
$33.5M 0.01%
901,933
-122,966
978
$33.3M 0.01%
142,151
+107,449
979
$33.2M 0.01%
2,119,504
-97,270
980
$33.1M 0.01%
507,451
+137,441
981
$33M 0.01%
3,442,414
+1,600
982
$33M 0.01%
6,014,200
-1,076,700
983
$32.9M 0.01%
719,201
+17,700
984
$32.7M 0.01%
1,756,031
+1,269,771
985
$32.6M 0.01%
1,510,626
+11,810
986
$32.6M 0.01%
972,577
-1,950,050
987
$32.6M 0.01%
275,335
-19,478
988
$32.5M 0.01%
1,448,349
+8,351
989
$32.4M 0.01%
720,946
+454,014
990
$32.4M 0.01%
339,622
+14,227
991
$32.2M 0.01%
1,314,688
+104
992
$32M 0.01%
+814,930
993
$32M 0.01%
1,380,456
+4,794
994
$32M 0.01%
367,649
+9,044
995
$31.9M 0.01%
391,413
-186,837
996
$31.8M 0.01%
201,545
+8,000
997
$31.8M 0.01%
496,126
+1,120
998
$31.7M 0.01%
530,401
+20,921
999
$31.6M 0.01%
411,194
+21,627
1000
$31.5M 0.01%
530,682