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
1076
$26.1M ﹤0.01%
2,043,040
+158,350
1077
$26M ﹤0.01%
32,218
-223
1078
$26M ﹤0.01%
1,237,268
+5,000
1079
$25.8M ﹤0.01%
349,115
+26,160
1080
$25.8M ﹤0.01%
278,011
-4,593
1081
$25.7M ﹤0.01%
350,436
1082
$25.6M ﹤0.01%
+1,347,221
1083
$25.4M ﹤0.01%
741,052
+196,818
1084
$25.4M ﹤0.01%
1,880,992
-3,621,418
1085
$25.3M ﹤0.01%
+50,268
1086
$25.3M ﹤0.01%
778,906
+72,687
1087
$25.2M ﹤0.01%
1,927,343
+5,886
1088
$25M ﹤0.01%
2,576,505
+480,711
1089
$25M ﹤0.01%
425,691
+124,744
1090
$24.7M ﹤0.01%
573,433
+45,343
1091
$24.6M ﹤0.01%
585,281
-199,916
1092
$24.6M ﹤0.01%
366,073
+349,111
1093
$24.6M ﹤0.01%
611,887
+10,626
1094
$24.5M ﹤0.01%
1,460,730
+59,034
1095
$24.4M ﹤0.01%
200,572
+109,888
1096
$24.3M ﹤0.01%
430,182
+35,355
1097
$24.3M ﹤0.01%
1,414,371
-47,988
1098
$24.2M ﹤0.01%
217,085
+8,880
1099
$24.1M ﹤0.01%
827,010
-77,475
1100
$24.1M ﹤0.01%
730,620
-9,700