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
1126
$22.6M ﹤0.01%
1,001,602
+2,872
1127
$22.5M ﹤0.01%
683,598
+2,062
1128
$22.4M ﹤0.01%
434,211
-2,400
1129
$22.3M ﹤0.01%
212,013
-4,672
1130
$22.3M ﹤0.01%
206,406
-59,919
1131
$22.3M ﹤0.01%
123,563
-4,710
1132
$22.3M ﹤0.01%
583,679
-42,632
1133
$22.3M ﹤0.01%
1,127,695
+267,295
1134
$22.2M ﹤0.01%
1,122,192
-1,343,850
1135
$22.1M ﹤0.01%
1,016,919
-75,858
1136
$22M ﹤0.01%
670,321
+25,552
1137
$22M ﹤0.01%
421,046
+33,436
1138
$22M ﹤0.01%
261,078
-39,889
1139
$21.9M ﹤0.01%
217,481
+27,790
1140
$21.9M ﹤0.01%
302,958
+1,100
1141
$21.9M ﹤0.01%
945,556
-397,844
1142
$21.8M ﹤0.01%
597,613
-1,000
1143
$21.7M ﹤0.01%
628,310
1144
$21.7M ﹤0.01%
896,982
+82,367
1145
$21.6M ﹤0.01%
1,943,165
+7,593
1146
$21.6M ﹤0.01%
1,226,362
-2,500
1147
$21.6M ﹤0.01%
5,681,600
-4,572,416
1148
$21.5M ﹤0.01%
270,777
-6,505
1149
$21.5M ﹤0.01%
505,317
-84,980
1150
$21.5M ﹤0.01%
493,214
+108,482