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
1001
$31.5M 0.01%
1,011,352
-60,304
1002
$31.3M 0.01%
225,348
-7,922
1003
$31.2M 0.01%
4,691,163
+16,330
1004
$31.2M 0.01%
583,594
+1,540
1005
$31.1M 0.01%
419,014
-10,200
1006
$31.1M 0.01%
2,255,126
+19,238
1007
$31.1M 0.01%
623,136
-155,470
1008
$31.1M 0.01%
1,109,026
+111,244
1009
$31M 0.01%
529,125
+47,089
1010
$30.7M 0.01%
959,945
-15,467
1011
$30.7M 0.01%
1,004,972
+50,939
1012
$30.6M 0.01%
2,041,961
-8,800
1013
$30.5M 0.01%
264,136
-55,694
1014
$30.5M 0.01%
380,436
+374,089
1015
$30.4M 0.01%
1,462,269
+258,244
1016
$30.3M 0.01%
675,754
-18,566
1017
$30.2M 0.01%
290,784
-12,376
1018
$30.2M 0.01%
194,033
+59,073
1019
$30.1M 0.01%
446,094
+13,428
1020
$30.1M 0.01%
513,763
+14,059
1021
$29.9M 0.01%
1,215,669
-20,400
1022
$29.9M 0.01%
383,299
+15,570
1023
$29.8M 0.01%
467,866
-21,735
1024
$29.7M 0.01%
664,179
+33,300
1025
$29.7M 0.01%
1,897,296
+715,362