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
1101
$24M ﹤0.01%
439,134
-25,700
1102
$23.9M ﹤0.01%
910,780
+80,464
1103
$23.9M ﹤0.01%
188,322
+12,461
1104
$23.8M ﹤0.01%
142,698
-4,600
1105
$23.8M ﹤0.01%
5,341,711
-821,152
1106
$23.7M ﹤0.01%
1,263,120
+5,105
1107
$23.6M ﹤0.01%
226,285
-23,931
1108
$23.6M ﹤0.01%
983,605
+2,125
1109
$23.6M ﹤0.01%
311,839
+292,309
1110
$23.6M ﹤0.01%
349,865
+33,948
1111
$23.5M ﹤0.01%
611,396
-2,095
1112
$23.4M ﹤0.01%
593,491
-1,549
1113
$23.4M ﹤0.01%
723,150
-249,570
1114
$23.3M ﹤0.01%
245,909
-13,185
1115
$23.3M ﹤0.01%
1,017,503
-600
1116
$23.2M ﹤0.01%
358,044
-7,097
1117
$23M ﹤0.01%
177,445
+6,100
1118
$22.8M ﹤0.01%
108,565
+500
1119
$22.8M ﹤0.01%
612,027
-22,038
1120
$22.8M ﹤0.01%
271,434
+1,522
1121
$22.8M ﹤0.01%
193,580
-2,760
1122
$22.7M ﹤0.01%
1,762,130
+3,730
1123
$22.7M ﹤0.01%
760,222
-8,490
1124
$22.7M ﹤0.01%
327,786
+563
1125
$22.7M ﹤0.01%
586,678
-1,088