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
1051
$27.7M 0.01%
779,652
+131,652
1052
$27.5M ﹤0.01%
720,691
+1,278
1053
$27.5M ﹤0.01%
513,919
-360
1054
$27.4M ﹤0.01%
246,889
+14,901
1055
$27.4M ﹤0.01%
856,673
+9,573
1056
$27.2M ﹤0.01%
217,707
+28,203
1057
$27M ﹤0.01%
819,124
+10,629
1058
$27M ﹤0.01%
147,066
-7,800
1059
$27M ﹤0.01%
471,429
-30,070
1060
$27M ﹤0.01%
726,892
+1,446
1061
$27M ﹤0.01%
+2,113,794
1062
$26.9M ﹤0.01%
465,984
+5,967
1063
$26.9M ﹤0.01%
1,992,330
+6,805
1064
$26.9M ﹤0.01%
1,072,870
-7,660
1065
$26.8M ﹤0.01%
1,079,651
+82,665
1066
$26.8M ﹤0.01%
3,584,015
+102,830
1067
$26.8M ﹤0.01%
622,329
+37,468
1068
$26.5M ﹤0.01%
353,332
+36,754
1069
$26.5M ﹤0.01%
377,213
-104,476
1070
$26.4M ﹤0.01%
860,562
-143,426
1071
$26.4M ﹤0.01%
419,990
-6,540
1072
$26.2M ﹤0.01%
+1,557,856
1073
$26.2M ﹤0.01%
1,540,075
+100,247
1074
$26.2M ﹤0.01%
182,679
+2,442
1075
$26.1M ﹤0.01%
517,679
+26,389