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
1026
$29.5M 0.01%
911,835
+39,870
1027
$29.5M 0.01%
308,997
+4,412
1028
$29.4M 0.01%
1,614,599
+1,528,582
1029
$29.4M 0.01%
376,921
-51,083
1030
$29.3M 0.01%
129,399
-1,975
1031
$29.2M 0.01%
2,430,429
-1,212,848
1032
$29.1M 0.01%
562,033
+18,258
1033
$29M 0.01%
2,345,716
-796,290
1034
$28.9M 0.01%
503,932
-28,691
1035
$28.8M 0.01%
421,337
-929,265
1036
$28.7M 0.01%
1,396,399
+227,627
1037
$28.5M 0.01%
421,481
+916
1038
$28.5M 0.01%
443,147
-272,497
1039
$28.4M 0.01%
255,930
-30,623
1040
$28.4M 0.01%
214,586
+736
1041
$28.4M 0.01%
2,706,121
+16,900
1042
$28.4M 0.01%
1,779,343
+464,202
1043
$28.3M 0.01%
2,814,841
-26,989
1044
$28.3M 0.01%
210,933
-13,373
1045
$28.1M 0.01%
2,579,860
-56,000
1046
$28M 0.01%
723,482
+668,102
1047
$28M 0.01%
2,623,720
-855,500
1048
$27.9M 0.01%
369,038
+16,138
1049
$27.9M 0.01%
1,479,634
+226,496
1050
$27.8M 0.01%
467,104
-659