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
1151
$21.4M ﹤0.01%
782,494
+9,166
1152
$21.4M ﹤0.01%
925,084
+2,900
1153
$21.2M ﹤0.01%
394,507
+13,943
1154
$21.1M ﹤0.01%
545,079
+1,719
1155
$21M ﹤0.01%
435,717
+1,794
1156
$20.9M ﹤0.01%
312,313
+3,010
1157
$20.9M ﹤0.01%
197,833
-1,967
1158
$20.7M ﹤0.01%
1,819,799
+1,069
1159
$20.6M ﹤0.01%
479,479
-270,726
1160
$20.6M ﹤0.01%
227,901
+739
1161
$20.6M ﹤0.01%
284,324
-1,500
1162
$20.4M ﹤0.01%
535,321
-1,418,083
1163
$20.4M ﹤0.01%
896,064
+30,008
1164
$20.4M ﹤0.01%
173,797
-744
1165
$20.3M ﹤0.01%
1,056,268
+40,985
1166
$20.2M ﹤0.01%
824,899
-54,238
1167
$20.2M ﹤0.01%
418,465
+124,770
1168
$20.1M ﹤0.01%
149,007
-5,400
1169
$19.9M ﹤0.01%
715,090
1170
$19.8M ﹤0.01%
185,966
+44,546
1171
$19.8M ﹤0.01%
158,705
+1,477
1172
$19.8M ﹤0.01%
536,404
+122,787
1173
$19.8M ﹤0.01%
424,827
-7,741
1174
$19.8M ﹤0.01%
436,707
-28,281
1175
$19.8M ﹤0.01%
1,085,927
+4,500